PRM - Perimeter Solutions, Inc.
24.15
-0.210 -0.870%
Share volume: 1,137,663
Last Updated: 03-04-2026
Chemicals/Chemicals And Allied Products:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$24.36
0.00
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-20-2025 | 05-08-2025 | 10-30-2025 | 02-26-2026 | |
| Cash flow financing | 23.313 M | -8.393 M | 18.978 M | 12.611 M | |
| Other financing cash flows | 24.053 M | 41.000 K | 19.185 M | 14.976 M | |
| Cash flow | -21.926 M | 540.000 K | 200.611 M | -15.781 M | |
| Net income | 144.170 M | 56.686 M | -90.660 M | -140.231 M | |
| Depreciation | 16.503 M | 16.893 M | 18.793 M | 20.422 M | |
| Changes in inventories | 0.000 | -2.145 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -39.252 M | -14.813 M | -17.022 M | -46.992 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.460 M | 4.813 M | 5.022 M | 6.992 M | |
| Cash Change | -24.597 M | 1.594 M | 199.989 M | -14.720 M |