Perimeter Solutions, Inc.
PRM
$11.79
-$0.38-3.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.34M | -5.91M | -163.32M | -54.87M | -24.50M |
| Total Depreciation and Amortization | 66.20M | 65.72M | 65.58M | 65.41M | 65.18M |
| Total Amortization of Deferred Charges | 1.75M | 1.73M | 1.71M | 1.70M | 1.68M |
| Total Other Non-Cash Items | -10.39M | 126.24M | 260.01M | 79.63M | 12.22M |
| Change in Net Operating Assets | 18.45M | 609.00K | 40.82M | -7.32M | -19.98M |
| Cash from Operations | 209.35M | 188.39M | 204.80M | 84.55M | 34.60M |
| Capital Expenditure | -18.79M | -15.53M | -11.88M | -10.26M | -8.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.79M | -32.79M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.30M | 5.38M | -76.00K | -76.00K | -4.38M |
| Cash from Investing | -57.28M | -42.94M | -11.95M | -10.33M | -12.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -819.00K | -740.00K | -680.00K | -651.00K | -559.00K |
| Issuance of Common Stock | 23.55M | 23.51M | -- | -- | -- |
| Repurchase of Common Stock | -8.33M | -14.42M | -41.24M | -51.27M | -77.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.41M | 8.35M | -41.92M | -51.92M | -78.04M |
| Foreign Exchange rate Adjustments | -805.00K | -2.62M | 361.00K | -1.25M | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.67M | 151.18M | 151.29M | 21.04M | -57.41M |