Perimeter Solutions, Inc.
PRM
$22.26
$0.060.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.95% | 644.17% | -108.75% | -901.83% | -151.13% |
| Total Depreciation and Amortization | 3.60% | 1.56% | 1.33% | 1.27% | 0.74% |
| Total Amortization of Deferred Charges | 4.01% | 3.93% | 3.97% | 3.82% | 3.86% |
| Total Other Non-Cash Items | -21.04% | -185.01% | 242.30% | 907.50% | 158.30% |
| Change in Net Operating Assets | -92.12% | 192.33% | 101.35% | 166.07% | 88.01% |
| Cash from Operations | 134.03% | 505.14% | 97,510.36% | 2,935.81% | 455.88% |
| Capital Expenditure | -172.15% | -120.24% | -64.61% | -28.82% | -14.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,934.21% | 198.26% | 198.61% | -- | -- |
| Cash from Investing | -731.69% | -343.69% | -188.30% | -29.65% | -15.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.34% | -46.51% | -91.21% | -170.92% | -532.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.26% | 89.26% | 77.49% | 47.81% | 28.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.44% | 118.46% | 112.95% | 47.12% | 27.53% |
| Foreign Exchange rate Adjustments | 339.31% | 23.55% | -717.81% | -70.24% | -224.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.30% | 388.59% | 290.23% | 260.11% | 120.36% |