Perimeter Solutions, Inc.
PRM
$32.10
-$0.06-0.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -190.12M | -206.37M | 78.04M | 79.53M | 133.34M |
| Total Depreciation and Amortization | 84.28M | 74.03M | 70.11M | 67.76M | 66.20M |
| Total Amortization of Deferred Charges | 2.17M | 1.91M | 1.78M | 1.76M | 1.75M |
| Total Other Non-Cash Items | 358.16M | 388.97M | 79.40M | 62.88M | -10.39M |
| Change in Net Operating Assets | -129.05M | -20.39M | -15.76M | -14.07M | 18.45M |
| Cash from Operations | 125.44M | 238.15M | 213.56M | 197.86M | 209.35M |
| Capital Expenditure | -30.58M | -29.59M | -29.06M | -27.91M | -18.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -734.29M | -62.00M | -54.79M | -42.79M | -42.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.23M | -15.23M | -15.23M | -15.23M | 4.30M |
| Cash from Investing | -780.10M | -106.82M | -99.08M | -85.93M | -57.28M |
| Total Debt Issued | 550.00M | -- | -- | -- | -- |
| Total Debt Repaid | -803.00K | -875.00K | -885.00K | -855.00K | -819.00K |
| Issuance of Common Stock | 37.41M | 34.45M | 42.99M | 23.80M | 23.55M |
| Repurchase of Common Stock | -32.19M | -40.37M | -40.37M | -40.37M | -8.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.24M | -2.18M | -- | -- | -- |
| Cash from Financing | 542.19M | -8.97M | 1.73M | -17.43M | 14.41M |
| Foreign Exchange rate Adjustments | 4.05M | 5.11M | 1.38M | 2.99M | -805.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.43M | 127.47M | 117.59M | 97.50M | 165.67M |