Perimeter Solutions, Inc.
PRM
$11.79
-$0.38-3.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.66% | 1,188.82% | -562.44% | -58.38% | -975.39% |
| Total Depreciation and Amortization | 2.93% | 0.86% | 1.03% | 1.42% | 2.02% |
| Total Amortization of Deferred Charges | 3.98% | 4.28% | 3.82% | 3.62% | 4.15% |
| Total Other Non-Cash Items | -196.07% | -1,200.27% | 1,270.34% | 111.40% | 322.97% |
| Change in Net Operating Assets | 1,519.59% | -223.04% | 384.36% | 25.64% | 95.53% |
| Cash from Operations | 752.33% | -157.42% | 191.79% | 120.89% | 108.81% |
| Capital Expenditure | -209.92% | -130.30% | -71.84% | -89.84% | 36.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -3,038.35% | -374.98% | -71.84% | 134.34% | 80.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.93% | -44.12% | -19.59% | -89.32% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.69% | 100.00% | 99.97% | 99.47% | -1,552.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.92% | 186.49% | 98.23% | 98.74% | -1,572.45% |
| Foreign Exchange rate Adjustments | 239.05% | -970.03% | 259.26% | -1,031.58% | -2,932.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.36% | -0.46% | 262.37% | 112.60% | 63.12% |