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 | -3,394.77% | 147.78% | 244.95% | 644.17% | -108.75% |
| Total Depreciation and Amortization | 12.65% | 6.92% | 3.60% | 1.56% | 1.33% |
| Total Amortization of Deferred Charges | 10.23% | 4.03% | 4.01% | 3.93% | 3.97% |
| Total Other Non-Cash Items | 208.13% | -69.46% | -21.04% | -185.01% | 242.30% |
| Change in Net Operating Assets | -3,448.77% | -138.61% | -92.12% | 192.33% | 101.35% |
| Cash from Operations | 26.41% | 4.28% | 134.03% | 505.14% | 97,510.36% |
| Capital Expenditure | -90.53% | -144.69% | -172.15% | -120.24% | -64.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -89.07% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -382.85% | -19,934.21% | -19,934.21% | 198.26% | 198.61% |
| Cash from Investing | -148.76% | -728.96% | -731.69% | -343.69% | -188.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.24% | -30.15% | -31.34% | -46.51% | -91.21% |
| Issuance of Common Stock | 46.55% | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.96% | 2.11% | 21.26% | 89.26% | 77.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -207.45% | 104.13% | 66.44% | 118.46% | 112.95% |
| Foreign Exchange rate Adjustments | 295.26% | 281.72% | 339.31% | 23.55% | -717.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.68% | -22.27% | 363.30% | 388.59% | 290.23% |