Perimeter Solutions, S.A.
PRM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$32,161 | $56,686 | $144,170 |
| Dep. & Amort. | $14,433 | $17,924 | $16,893 | $16,503 |
| Deferred Tax | $0 | -$20,220 | $8,927 | -$100,220 |
| Stock-Based Comp. | $5,234 | $2,238 | -$77,942 | -$7,219 |
| Change in WC | $61,298 | -$69,220 | $16,666 | -$24,145 |
| Other Non-Cash | $126,985 | $98,587 | $2,516 | -$35,076 |
| Operating Cash Flow | $207,950 | -$2,852 | $23,746 | -$5,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,497 | -$12,764 | -$4,813 | -$6,150 |
| Net Acquisitions | -$12,626 | $0 | -$10,000 | -$32,792 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$131 |
| Other Inv. Act. | $0 | -$15,226 | $0 | -$179 |
| Investing Cash Flow | -$18,123 | -$27,990 | -$14,813 | -$39,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$220 | -$231 | -$251 | -$196 |
| Stock Issued | $20,070 | $0 | $0 | $0 |
| Stock Repurch. | -$300 | -$32,187 | -$8,183 | $14,420 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $251 | $41 | $9,089 |
| Financing Cash Flow | $19,550 | -$32,167 | -$8,393 | $23,313 |
| Forex Effect | -$9,388 | $3,617 | $1,054 | -$2,671 |
| Net Chg. in Cash | $199,989 | -$59,392 | $1,594 | -$24,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140,658 | $200,050 | $198,456 | $223,053 |
| End Cash | $340,647 | $140,658 | $200,050 | $198,456 |
| Free Cash Flow | $202,566 | -$30,842 | $18,933 | -$12,447 |