Perimeter Group Inc. PRM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.83% | -527.01% | -242.58% | -3,394.77% | 147.78% |
| Total Depreciation and Amortization | 52.04% | 40.58% | 27.31% | 12.65% | 6.92% |
| Total Amortization of Deferred Charges | 48.23% | 34.01% | 24.33% | 10.23% | 4.03% |
| Total Other Non-Cash Items | 82.48% | 702.16% | 3,548.50% | 208.13% | -69.46% |
| Change in Net Operating Assets | -1,280.17% | -857.94% | -799.51% | -3,448.77% | -138.61% |
| Cash from Operations | -56.87% | -35.49% | -40.08% | 26.41% | 4.28% |
| Capital Expenditure | -31.43% | -9.42% | -62.73% | -90.53% | -144.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,432.00% | -1,615.96% | -1,615.96% | -89.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -453.93% | -382.85% | -19,934.21% |
| Cash from Investing | -785.78% | -790.07% | -1,261.88% | -148.76% | -728.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,028.70% | 9.71% | 1.95% | -18.24% | -30.15% |
| Issuance of Common Stock | -47.22% | 75.66% | 58.86% | 46.55% | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -286.63% | -179.96% | 2.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32,231.89% | 3,421.29% | 3,663.61% | -207.45% | 104.13% |
| Foreign Exchange rate Adjustments | -19.81% | -82.90% | 602.48% | 295.26% | 281.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.11% | -159.37% | -165.45% | -15.68% | -22.27% |