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 | 147.78% | 244.95% | 644.17% | -108.75% | -901.83% |
| Total Depreciation and Amortization | 6.92% | 3.60% | 1.56% | 1.33% | 1.27% |
| Total Amortization of Deferred Charges | 4.03% | 4.01% | 3.93% | 3.97% | 3.82% |
| Total Other Non-Cash Items | -69.46% | -21.04% | -185.01% | 242.30% | 907.50% |
| Change in Net Operating Assets | -138.61% | -92.12% | 192.33% | 101.35% | 166.07% |
| Cash from Operations | 4.28% | 134.03% | 505.14% | 97,510.36% | 2,935.81% |
| Capital Expenditure | -144.69% | -172.15% | -120.24% | -64.61% | -28.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,934.21% | -19,934.21% | 198.26% | 198.61% | -- |
| Cash from Investing | -728.96% | -731.69% | -343.69% | -188.30% | -29.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.15% | -31.34% | -46.51% | -91.21% | -170.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.11% | 21.26% | 89.26% | 77.49% | 47.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.13% | 66.44% | 118.46% | 112.95% | 47.12% |
| Foreign Exchange rate Adjustments | 281.72% | 339.31% | 23.55% | -717.81% | -70.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.27% | 363.30% | 388.59% | 290.23% | 260.11% |