Perma-Fix Environmental Services, Inc.
PESI
$8.31
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4,219.38% | -1,173.99% | -634.61% | 7.63% | 112.71% |
| Total Depreciation and Amortization | -31.35% | -37.89% | -23.77% | -6.17% | 21.76% |
| Total Amortization of Deferred Charges | -30.11% | -37.50% | 5.33% | 26.87% | 55.00% |
| Total Other Non-Cash Items | 514.72% | 490.05% | -228.86% | -71.73% | 138.18% |
| Change in Net Operating Assets | -192.53% | 310.62% | -54.42% | -28.98% | 239.77% |
| Cash from Operations | -327.80% | -1,474.66% | -161.63% | -68.46% | 1,270.34% |
| Capital Expenditure | -98.66% | -74.56% | -14.94% | 15.15% | -67.55% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.07% | -1,738.78% | -- | -- | -- |
| Cash from Investing | -102.65% | -128.61% | -43.40% | -7.72% | -104.41% |
| Total Debt Issued | 6.36% | 24.29% | 25.16% | 18.54% | 25.61% |
| Total Debt Repaid | -9.46% | -28.36% | -22.50% | -15.38% | -22.05% |
| Issuance of Common Stock | 15,604.83% | 12,548.67% | 16,585.96% | 2,255.00% | 1,969.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.29% | 74.15% | -77.68% | -31.48% | -82.29% |
| Cash from Financing | 2,314.80% | 958.99% | 2,722.29% | 289.64% | 284.15% |
| Foreign Exchange rate Adjustments | -112.50% | -- | -50.00% | -150.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.74% | 1,678.68% | 187.56% | 140.32% | 348.00% |