Perimeter Group Inc. PRM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.54M | -339.59M | -190.12M | -206.37M | 78.04M |
| Total Depreciation and Amortization | 106.60M | 95.26M | 84.28M | 74.03M | 70.11M |
| Total Amortization of Deferred Charges | 2.64M | 2.36M | 2.17M | 1.91M | 1.78M |
| Total Other Non-Cash Items | 144.88M | 504.36M | 358.16M | 388.97M | 79.40M |
| Change in Net Operating Assets | -217.56M | -134.75M | -129.05M | -20.39M | -15.76M |
| Cash from Operations | 92.10M | 127.64M | 125.44M | 238.15M | 213.56M |
| Capital Expenditure | -38.19M | -30.54M | -30.58M | -29.59M | -29.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -839.42M | -734.29M | -734.29M | -62.00M | -54.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -15.23M | -15.23M | -15.23M |
| Cash from Investing | -877.61M | -764.83M | -780.10M | -106.82M | -99.08M |
| Total Debt Issued | 630.00M | 550.00M | 550.00M | -- | -- |
| Total Debt Repaid | -80.79M | -772.00K | -803.00K | -875.00K | -885.00K |
| Issuance of Common Stock | 22.69M | 41.81M | 37.41M | 34.45M | 42.99M |
| Repurchase of Common Stock | 0.00 | 0.00 | -32.19M | -40.37M | -40.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.24M | -12.24M | -12.24M | -2.18M | -- |
| Cash from Financing | 559.67M | 578.80M | 542.19M | -8.97M | 1.73M |
| Foreign Exchange rate Adjustments | 1.11M | 511.00K | 4.05M | 5.11M | 1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.74M | -57.88M | -108.43M | 127.47M | 117.59M |