Perimeter Solutions, Inc.
PRM
$9.14
-$0.24-2.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.75% | -901.83% | -151.13% | -138.15% | -26.45% |
| Total Depreciation and Amortization | 1.33% | 1.27% | 0.74% | -0.51% | -1.43% |
| Total Amortization of Deferred Charges | 3.97% | 3.82% | 3.86% | 3.96% | 3.87% |
| Total Other Non-Cash Items | 242.30% | 907.50% | 158.30% | 115.40% | 3.75% |
| Change in Net Operating Assets | 101.35% | 166.07% | 88.01% | 62.25% | 57.91% |
| Cash from Operations | 97,510.36% | 2,935.81% | 455.88% | 3,978.36% | 100.48% |
| Capital Expenditure | -64.61% | -28.82% | -14.18% | 12.55% | -9.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.61% | -- | -- | -- | -- |
| Cash from Investing | -188.30% | -29.65% | -15.03% | -32.33% | -45.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.21% | -170.92% | -532.04% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.49% | 47.81% | 28.34% | -54.33% | -29.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.95% | 47.12% | 27.53% | -55.44% | -32.04% |
| Foreign Exchange rate Adjustments | -717.81% | -70.24% | -224.53% | -16.87% | -174.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.23% | 260.11% | 120.36% | 7.04% | 19.56% |
