Perimeter Solutions, Inc.
PRM
$27.88
$0.110.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.67% | -248.55% | 168.66% | 1,188.82% | -562.44% |
| Total Depreciation and Amortization | 14.28% | 9.57% | 2.93% | 0.86% | 1.03% |
| Total Amortization of Deferred Charges | 3.91% | 3.96% | 3.98% | 4.28% | 3.82% |
| Total Other Non-Cash Items | 8.49% | 1,062.06% | -196.07% | -1,200.27% | 1,270.34% |
| Change in Net Operating Assets | -2.80% | -88.59% | 1,519.59% | -223.04% | 384.36% |
| Cash from Operations | 8.58% | -133.04% | 752.33% | -157.42% | 191.79% |
| Capital Expenditure | -29.60% | -250.37% | -209.92% | -130.30% | -71.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -453.93% | -- | 100.00% | -- |
| Cash from Investing | -339.28% | -4,347.34% | -3,038.35% | -374.98% | -71.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.95% | -18.46% | -45.93% | -44.12% | -19.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -23,056.12% | 42.69% | 100.00% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,643.33% | -9,530.84% | 41.92% | 186.49% | 98.23% |
| Foreign Exchange rate Adjustments | -162.89% | 2,143.50% | 239.05% | -970.03% | 259.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.17% | -776.45% | 112.36% | -0.46% | 262.37% |