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 | 644.17% | -108.75% | -901.83% | -151.13% | -138.15% |
| Total Depreciation and Amortization | 1.56% | 1.33% | 1.27% | 0.74% | -0.51% |
| Total Amortization of Deferred Charges | 3.93% | 3.97% | 3.82% | 3.86% | 3.96% |
| Total Other Non-Cash Items | -185.01% | 242.30% | 907.50% | 158.30% | 115.40% |
| Change in Net Operating Assets | 192.33% | 101.35% | 166.07% | 88.01% | 62.25% |
| Cash from Operations | 505.14% | 97,510.36% | 2,935.81% | 455.88% | 3,978.36% |
| Capital Expenditure | -120.24% | -64.61% | -28.82% | -14.18% | 12.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.26% | 198.61% | -- | -- | -- |
| Cash from Investing | -343.69% | -188.30% | -29.65% | -15.03% | -32.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.51% | -91.21% | -170.92% | -532.04% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.26% | 77.49% | 47.81% | 28.34% | -54.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.46% | 112.95% | 47.12% | 27.53% | -55.44% |
| Foreign Exchange rate Adjustments | 23.55% | -717.81% | -70.24% | -224.53% | -16.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.59% | 290.23% | 260.11% | 120.36% | 7.04% |