Perimeter Solutions, Inc.
PRM
$9.13
-$0.255-2.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.91M | -163.32M | -54.87M | -24.50M | 67.49M |
| Total Depreciation and Amortization | 65.72M | 65.58M | 65.41M | 65.18M | 64.86M |
| Total Amortization of Deferred Charges | 1.73M | 1.71M | 1.70M | 1.68M | 1.66M |
| Total Other Non-Cash Items | 126.24M | 260.01M | 79.63M | 12.22M | -88.71M |
| Change in Net Operating Assets | 609.00K | 40.82M | -7.32M | -19.98M | -45.10M |
| Cash from Operations | 188.39M | 204.80M | 84.55M | 34.60M | 193.00K |
| Capital Expenditure | -15.53M | -11.88M | -10.26M | -8.53M | -9.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.79M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.38M | -76.00K | -76.00K | -4.38M | -5.46M |
| Cash from Investing | -42.94M | -11.95M | -10.33M | -12.91M | -14.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -740.00K | -680.00K | -651.00K | -559.00K | -387.00K |
| Issuance of Common Stock | 23.51M | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.42M | -41.24M | -51.27M | -77.48M | -64.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.35M | -41.92M | -51.92M | -78.04M | -64.45M |
| Foreign Exchange rate Adjustments | -2.62M | 361.00K | -1.25M | -1.05M | -320.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.18M | 151.29M | 21.04M | -57.41M | -79.47M |
