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 | 78.04M | 79.53M | 133.34M | -5.91M | -163.32M |
| Total Depreciation and Amortization | 70.11M | 67.76M | 66.20M | 65.72M | 65.58M |
| Total Amortization of Deferred Charges | 1.78M | 1.76M | 1.75M | 1.73M | 1.71M |
| Total Other Non-Cash Items | 79.40M | 62.88M | -10.39M | 126.24M | 260.01M |
| Change in Net Operating Assets | -15.76M | -14.07M | 18.45M | 609.00K | 40.82M |
| Cash from Operations | 213.56M | 197.86M | 209.35M | 188.39M | 204.80M |
| Capital Expenditure | -29.06M | -27.91M | -18.79M | -15.53M | -11.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.79M | -42.79M | -42.79M | -32.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.23M | -15.23M | 4.30M | 5.38M | -76.00K |
| Cash from Investing | -99.08M | -85.93M | -57.28M | -42.94M | -11.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -885.00K | -855.00K | -819.00K | -740.00K | -680.00K |
| Issuance of Common Stock | 42.99M | 23.80M | 23.55M | 23.51M | -- |
| Repurchase of Common Stock | -40.37M | -40.37M | -8.33M | -14.42M | -41.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.73M | -17.43M | 14.41M | 8.35M | -41.92M |
| Foreign Exchange rate Adjustments | 1.38M | 2.99M | -805.00K | -2.62M | 361.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.59M | 97.50M | 165.67M | 151.18M | 151.29M |