Perimeter Solutions, Inc.
PRM
$20.69
-$0.53-2.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.37M | 78.04M | 79.53M | 133.34M | -5.91M |
| Total Depreciation and Amortization | 74.03M | 70.11M | 67.76M | 66.20M | 65.72M |
| Total Amortization of Deferred Charges | 1.91M | 1.78M | 1.76M | 1.75M | 1.73M |
| Total Other Non-Cash Items | 388.97M | 79.40M | 62.88M | -10.39M | 126.24M |
| Change in Net Operating Assets | -20.39M | -15.76M | -14.07M | 18.45M | 609.00K |
| Cash from Operations | 238.15M | 213.56M | 197.86M | 209.35M | 188.39M |
| Capital Expenditure | -29.59M | -29.06M | -27.91M | -18.79M | -15.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -62.00M | -54.79M | -42.79M | -42.79M | -32.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.23M | -15.23M | -15.23M | 4.30M | 5.38M |
| Cash from Investing | -106.82M | -99.08M | -85.93M | -57.28M | -42.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -875.00K | -885.00K | -855.00K | -819.00K | -740.00K |
| Issuance of Common Stock | 34.45M | 42.99M | 23.80M | 23.55M | 23.51M |
| Repurchase of Common Stock | -40.37M | -40.37M | -40.37M | -8.33M | -14.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.18M | -- | -- | -- | -- |
| Cash from Financing | -8.97M | 1.73M | -17.43M | 14.41M | 8.35M |
| Foreign Exchange rate Adjustments | 5.11M | 1.38M | 2.99M | -805.00K | -2.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.47M | 117.59M | 97.50M | 165.67M | 151.18M |