Perimeter Group Inc. PRM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 435.83% | -464.77% | 28.67% | -197.27% | -1.67% |
| Total Depreciation and Amortization | 60.33% | 61.28% | 60.65% | 23.75% | 14.28% |
| Total Amortization of Deferred Charges | 61.06% | 43.05% | 59.68% | 28.70% | 3.91% |
| Total Other Non-Cash Items | -170.29% | 182.38% | -46.02% | 213.62% | 8.49% |
| Change in Net Operating Assets | -140.40% | -8.23% | -651.98% | -20.88% | -2.80% |
| Cash from Operations | -17.89% | 77.07% | -474.64% | 410.67% | 8.58% |
| Capital Expenditure | -152.37% | 0.31% | -20.53% | -8.24% | -29.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -876.02% | -- | -6,722.94% | -21.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -662.52% | 54.54% | -4,545.21% | -19.72% | -339.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38,655.56% | 13.42% | 28.69% | 5.10% | -16.95% |
| Issuance of Common Stock | -99.66% | 1,751.79% | 7,217.07% | -36.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.83% | 113.83% | 6,566.87% | -45.91% | 10,643.33% |
| Foreign Exchange rate Adjustments | 95.50% | -97.71% | -101.04% | 139.72% | -162.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.43% | 85.10% | -14,799.06% | 40.16% | 11.17% |