PESI
Perma-Fix Environmental Services, Inc.
Price Chart
Latest Quote
$10.99
-0.01 (-0.09%)
Current Price
| Previous Close | $11.00 |
| Open | $11.05 |
| Day High | $11.40 |
| Day Low | $10.91 |
| Volume | 285,107 |
Stock Information
| Shares Outstanding | 21.20M |
| Total Debt | $4.11M |
| Cash Equivalents | $6.66M |
| Revenue | $58.88M |
| Net Income | $-14.54M |
| Sector | Industrials |
| Industry | Waste Management |
| Market Cap | $233.03M |
| EPS (TTM) | $-0.79 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $201.66M |
| Sales | $58.88M |
| Income | $-14.54M |
| Book/sh | $2.32 |
| Cash/sh | $0.31 |
| Employees | 293 |
Financial Ratios
| Quick Ratio | 1.01 |
| Current Ratio | 1.25 |
| Debt/Eq | 9.56 |
Returns & Margins
| ROA | -11.08% |
| ROE | -28.46% |
| Gross Margin | 4.14% |
| Operating Margin | -67.26% |
| Profit Margin | -30.06% |
Ownership
| Insider Ownership | 6.42% |
| Institutional Ownership | 49.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.91 |
| P/S | 3.96 |
| P/B | 4.74 |
Analyst Data
| Recommendation | none |
| Target Price | $17.00 |
Technical Indicators
| SMA20 | $10.07 |
| SMA50 | $10.95 |
| SMA200 | $12.29 |
| RSI | 61.35 |
| ATR | 0.6583 |
| Shares Float | 17.37M |
| Short Float | 7.52% |
| Short Ratio | 5.24 |
| Volatility | 0.52 |
| Rel Volume | 1.46 |
Performance History
| Week | -0.09% |
| Month | +23.48% |
| Quarter | -6.86% |
| 6 Months | -15.66% |
| YTD | -10.29% |
| Year | +8.81% |
| 3 Years | -3.51% |
| 5 Years | +59.51% |
| 10 Years | +108.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $10.99 | 285,107 |
| 2026-06-18 | $11.00 | 276,700 |
| 2026-06-17 | $10.88 | 230,100 |
| 2026-06-16 | $10.47 | 119,900 |
| 2026-06-15 | $10.50 | 406,100 |
| 2026-06-12 | $11.00 | 410,700 |
| 2026-06-11 | $9.78 | 160,300 |
| 2026-06-10 | $9.45 | 85,500 |
| 2026-06-09 | $9.87 | 127,400 |
| 2026-06-08 | $9.68 | 70,000 |
| 2026-06-05 | $9.63 | 158,500 |
| 2026-06-04 | $10.24 | 134,800 |
| 2026-06-03 | $9.74 | 181,500 |
| 2026-06-02 | $10.18 | 108,100 |
| 2026-06-01 | $9.81 | 268,400 |
| 2026-05-29 | $9.82 | 190,900 |
| 2026-05-28 | $10.06 | 147,500 |
| 2026-05-27 | $9.67 | 148,500 |
| 2026-05-26 | $9.58 | 283,700 |
About Perma-Fix Environmental Services, Inc.
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company operates in two segments, Treatment and Services. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; health physics services; integrated occupational safety and health services; consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, and technical and management personnel and services; and waste management services. This segment also offers nuclear services, including D&D of government and commercial facilities, including engineering, technology applications, specialty services, logistics, transportation, processing, and disposal; and license termination support, such as project management, planning, characterization, waste stream identification and delineation, remediation/demolition, compliance demonstration, final status survey, reporting, transportation, disposal, and emergency response. In addition, it maintains, services, maintains, calibrates, and sources health physics, IH and customized nuclear, environmental, and occupational safety and health instruments. The company serves research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is headquartered in Atlanta, Georgia.
đ° Latest News
3 Russell 2000 Stocks We Keep Off Our Radar
StockStory âĸ 2026-05-15T12:12:55Z
News Flash: One Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) Analyst Has Been Trimming Their Revenue Forecasts
Simply Wall St. âĸ 2026-05-11T11:07:17Z
Perma-Fix Environmental Services Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T20:42:50Z
Perma-Fix (NASDAQ:PESI) Misses Q1 CY2026 Sales Expectations, Stock Drops
StockStory âĸ 2026-05-06T11:05:35Z
1 Industrials Stock to Keep an Eye On and 2 We Brush Off
StockStory âĸ 2026-04-29T01:00:55Z
3 Reasons PESI is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-04-16T21:46:27Z
Waste Management Stocks Q4 In Review: Perma-Fix (NASDAQ:PESI) Vs Peers
StockStory âĸ 2026-04-09T12:05:47Z
3 Small-Cap Stocks We Approach with Caution
StockStory âĸ 2026-04-02T16:56:20Z
Bel Fuse, AAR, ChargePoint, Perma-Fix, and GE Vernova Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-03-31T04:22:18Z
Perma-Fix Environmental Services, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-26T00:20:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $55,701,000 | $59,115,000 | $73,366,000 | $60,990,000 |
| Cost Of Revenue | $55,701,000 | $59,115,000 | $73,366,000 | $60,990,000 |
| Total Revenue | $61,674,000 | $59,117,000 | $89,735,000 | $70,599,000 |
| Operating Revenue | $61,674,000 | $59,117,000 | $89,735,000 | $70,599,000 |
| Expenses | ||||
| Interest Expense | $230,000 | $473,000 | $323,000 | $175,000 |
| Total Expenses | $73,408,000 | $74,778,000 | $88,902,000 | $75,978,000 |
| Other Income Expense | $260,000 | $145,000 | $-88,000 | $1,927,000 |
| Other Non Operating Income Expenses | $261,000 | $166,000 | $-11,000 | $1,945,000 |
| Net Non Operating Interest Income Expense | $809,000 | $382,000 | $190,000 | $-137,000 |
| Total Other Finance Cost | $84,000 | $66,000 | $93,000 | $61,000 |
| Interest Expense Non Operating | $230,000 | $473,000 | $323,000 | $175,000 |
| Operating Expense | $17,707,000 | $15,663,000 | $15,536,000 | $14,988,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,665,000 | $-19,569,000 | $918,000 | $-3,211,000 |
| Net Interest Income | $809,000 | $382,000 | $190,000 | $-137,000 |
| Interest Income | $1,123,000 | $921,000 | $606,000 | $99,000 |
| Normalized Income | $-10,664,000 | $-19,552,410 | $993,600 | $-3,194,896 |
| Net Income From Continuing And Discontinued Operation | $-13,784,000 | $-19,979,000 | $485,000 | $-3,816,000 |
| Total Operating Income As Reported | $-11,735,000 | $-15,682,000 | $756,000 | $-5,397,000 |
| Net Income Common Stockholders | $-13,784,000 | $-19,979,000 | $485,000 | $-3,816,000 |
| Net Income | $-13,784,000 | $-19,979,000 | $485,000 | $-3,816,000 |
| Net Income Including Noncontrolling Interests | $-13,784,000 | $-19,979,000 | $485,000 | $-3,816,000 |
| Net Income Discontinuous Operations | $-3,119,000 | $-410,000 | $-433,000 | $-605,000 |
| Net Income Continuous Operations | $-10,665,000 | $-19,569,000 | $918,000 | $-3,211,000 |
| Pretax Income | $-10,665,000 | $-15,134,000 | $935,000 | $-3,589,000 |
| Special Income Charges | $-1,000 | $-21,000 | $-77,000 | $-18,000 |
| Interest Income Non Operating | $1,123,000 | $921,000 | $606,000 | $99,000 |
| Operating Income | $-11,734,000 | $-15,661,000 | $833,000 | $-5,379,000 |
| Gross Profit | $5,973,000 | $2,000 | $16,369,000 | $9,609,000 |
| Per Share | ||||
| Diluted EPS | $-0.75 | $-1.33 | $0.04 | $-0.29 |
| Basic EPS | $-0.75 | $-1.33 | $0.04 | $-0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-4,410 | $-1,400 | $-1,896 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-8,675,000 | $-12,877,000 | $3,903,000 | $-1,287,000 |
| Total Unusual Items | $-1,000 | $-21,000 | $-77,000 | $-18,000 |
| Total Unusual Items Excluding Goodwill | $-1,000 | $-21,000 | $-77,000 | $-18,000 |
| Reconciled Depreciation | $1,759,000 | $1,763,000 | $2,568,000 | $2,109,000 |
| EBITDA (Bullshit earnings) | $-8,676,000 | $-12,898,000 | $3,826,000 | $-1,305,000 |
| EBIT | $-10,435,000 | $-14,661,000 | $1,258,000 | $-3,414,000 |
| Diluted Average Shares | $18,464,000 | $15,072,000 | $13,739,000 | $13,280,000 |
| Basic Average Shares | $18,464,000 | $15,072,000 | $13,506,000 | $13,280,000 |
| Diluted NI Availto Com Stockholders | $-13,784,000 | $-19,979,000 | $485,000 | $-3,816,000 |
| Tax Provision | $0 | $4,435,000 | $17,000 | $-378,000 |
| Gain On Sale Of Ppe | $-1,000 | $-21,000 | $-77,000 | $-18,000 |
| Research And Development | $1,291,000 | $1,172,000 | $561,000 | $336,000 |
| Selling General And Administration | $16,416,000 | $14,491,000 | $14,975,000 | $14,652,000 |
| Minority Interests | - | - | - | $0 |
| Gain On Sale Of Business | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $39,055,000 | $51,466,000 | $29,011,000 | $27,294,000 |
| Total Assets | $88,034,000 | $97,248,000 | $78,749,000 | $70,898,000 |
| Total Non Current Assets | $51,663,000 | $47,025,000 | $48,189,000 | $47,372,000 |
| Other Non Current Assets | $14,534,000 | $13,271,000 | $12,525,000 | $12,089,000 |
| Goodwill And Other Intangible Assets | $11,084,000 | $10,924,000 | $10,366,000 | $10,239,000 |
| Other Intangible Assets | $11,084,000 | $10,924,000 | $10,366,000 | $10,239,000 |
| Current Assets | $36,371,000 | $50,223,000 | $30,560,000 | $23,526,000 |
| Other Current Assets | $2,971,000 | $3,309,000 | $3,738,000 | $5,405,000 |
| Assets Held For Sale Current | $60,000 | $20,000 | $13,000 | $15,000 |
| Inventory | $1,563,000 | $1,350,000 | $1,155,000 | $814,000 |
| Receivables | $20,009,000 | $16,569,000 | $18,154,000 | $15,426,000 |
| Other Receivables | $8,781,000 | $4,990,000 | $8,432,000 | $6,062,000 |
| Accounts Receivable | $11,228,000 | $11,579,000 | $9,722,000 | $9,364,000 |
| Allowance For Doubtful Accounts Receivable | $-309,000 | $-202,000 | $-30,000 | $-57,000 |
| Gross Accounts Receivable | $11,537,000 | $11,781,000 | $9,752,000 | $9,421,000 |
| Cash Cash Equivalents And Short Term Investments | $11,768,000 | $28,975,000 | $7,500,000 | $1,866,000 |
| Cash And Cash Equivalents | $11,768,000 | $28,975,000 | $7,500,000 | $1,866,000 |
| Cash Financial | $11,768,000 | $28,975,000 | $7,500,000 | $1,866,000 |
| Non Current Deferred Assets | - | $0 | $4,299,000 | $4,116,000 |
| Non Current Deferred Taxes Assets | - | $0 | $4,299,000 | $4,116,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $4,322,000 | $4,863,000 | $5,865,000 | $3,511,000 |
| Long Term Debt And Capital Lease Obligation | $3,031,000 | $3,683,000 | $4,421,000 | $2,465,000 |
| Long Term Debt | $1,310,000 | $1,765,000 | $1,975,000 | $563,000 |
| Current Debt And Capital Lease Obligation | $1,291,000 | $1,180,000 | $1,444,000 | $1,046,000 |
| Current Debt | $562,000 | $550,000 | $773,000 | $476,000 |
| Other Current Borrowings | $562,000 | $550,000 | $773,000 | $476,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,895,000 | $34,858,000 | $39,372,000 | $33,365,000 |
| Total Non Current Liabilities Net Minority Interest | $15,327,000 | $12,918,000 | $13,425,000 | $10,657,000 |
| Liabilities Heldfor Sale Non Current | $3,598,000 | $945,000 | $953,000 | $908,000 |
| Current Liabilities | $22,568,000 | $21,940,000 | $25,947,000 | $22,708,000 |
| Other Current Liabilities | $270,000 | $244,000 | $269,000 | $362,000 |
| Current Deferred Liabilities | $7,007,000 | $6,711,000 | $6,815,000 | $4,813,000 |
| Payables And Accrued Expenses | $14,000,000 | $13,805,000 | $17,419,000 | $16,487,000 |
| Interest Payable | $14,000 | $18,000 | $23,000 | $8,000 |
| Payables | $8,256,000 | $7,797,000 | $10,972,000 | $11,578,000 |
| Other Payable | $1,249,000 | $1,424,000 | $1,390,000 | $1,253,000 |
| Accounts Payable | $7,007,000 | $6,373,000 | $9,582,000 | $10,325,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Total Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $50,139,000 | $62,390,000 | $39,377,000 | $37,533,000 |
| Total Equity Gross Minority Interest | $50,139,000 | $62,390,000 | $39,377,000 | $37,533,000 |
| Stockholders Equity | $50,139,000 | $62,390,000 | $39,377,000 | $37,533,000 |
| Gains Losses Not Affecting Retained Earnings | $-134,000 | $-200,000 | $-100,000 | $-165,000 |
| Other Equity Adjustments | $-134,000 | $-200,000 | $-100,000 | $-165,000 |
| Retained Earnings | $-110,714,000 | $-96,930,000 | $-76,951,000 | $-77,436,000 |
| Other | ||||
| Treasury Shares Number | $7,642 | $7,642 | $7,642 | $7,642 |
| Ordinary Shares Number | $18,518,181 | $18,377,237 | $13,646,559 | $13,324,756 |
| Share Issued | $18,525,823 | $18,384,879 | $13,654,201 | $13,332,398 |
| Tangible Book Value | $39,055,000 | $51,466,000 | $29,011,000 | $27,294,000 |
| Invested Capital | $52,011,000 | $64,705,000 | $42,125,000 | $38,572,000 |
| Working Capital | $13,803,000 | $28,283,000 | $4,613,000 | $818,000 |
| Capital Lease Obligations | $2,450,000 | $2,548,000 | $3,117,000 | $2,472,000 |
| Total Capitalization | $51,449,000 | $64,155,000 | $41,352,000 | $38,096,000 |
| Treasury Stock | $88,000 | $88,000 | $88,000 | $88,000 |
| Additional Paid In Capital | $161,057,000 | $159,590,000 | $116,502,000 | $115,209,000 |
| Capital Stock | $18,000 | $18,000 | $14,000 | $13,000 |
| Common Stock | $18,000 | $18,000 | $14,000 | $13,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $8,698,000 | $8,290,000 | $8,051,000 | $7,284,000 |
| Long Term Capital Lease Obligation | $1,721,000 | $1,918,000 | $2,446,000 | $1,902,000 |
| Current Deferred Revenue | $7,007,000 | $6,711,000 | $6,815,000 | $4,813,000 |
| Current Capital Lease Obligation | $729,000 | $630,000 | $671,000 | $570,000 |
| Current Accrued Expenses | $5,744,000 | $6,008,000 | $6,447,000 | $4,909,000 |
| Net PPE | $26,045,000 | $22,830,000 | $20,999,000 | $20,928,000 |
| Accumulated Depreciation | $-32,930,000 | $-31,533,000 | $-30,693,000 | $-28,797,000 |
| Gross PPE | $58,975,000 | $54,363,000 | $51,692,000 | $49,725,000 |
| Leases | $8,000 | $8,000 | $8,000 | $23,000 |
| Construction In Progress | $3,998,000 | $2,949,000 | $1,010,000 | $727,000 |
| Other Properties | $28,810,000 | $25,196,000 | $24,799,000 | $23,213,000 |
| Machinery Furniture Equipment | $1,487,000 | $1,493,000 | $1,564,000 | $1,741,000 |
| Buildings And Improvements | $24,672,000 | $24,717,000 | $24,311,000 | $24,021,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-15,677,000 | $-18,823,000 | $4,434,000 | $-1,576,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,752,000 | $-14,743,000 | $6,472,000 | $-553,000 |
| Cash From Discontinued Operating Activities | $-441,000 | $-597,000 | $-597,000 | $-717,000 |
| Cash Flow From Continuing Operating Activities | $-10,311,000 | $-14,146,000 | $7,069,000 | $164,000 |
| Operating Gains Losses | $1,000 | $21,000 | $77,000 | $18,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,925,000 | $-4,080,000 | $-2,038,000 | $-1,023,000 |
| Investing Cash Flow | $-4,951,000 | $-4,130,000 | $-2,038,000 | $-997,000 |
| Cash From Discontinued Investing Activities | $-54,000 | $-51,000 | $0 | - |
| Cash Flow From Continuing Investing Activities | $-4,897,000 | $-4,079,000 | $-2,038,000 | $-997,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-195,000 | $0 | - | - |
| Issuance Of Capital Stock | $0 | $41,859,000 | $0 | - |
| Financing Cash Flow | $-981,000 | $40,955,000 | $1,696,000 | $-921,000 |
| Cash Flow From Continuing Financing Activities | $-981,000 | $40,955,000 | $1,696,000 | $-921,000 |
| Net Other Financing Charges | $-19,000 | $-73,000 | $-175,000 | $-96,000 |
| Net Common Stock Issuance | $-195,000 | $41,859,000 | $0 | - |
| Common Stock Issuance | $0 | $41,859,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-78,791,000 | $-99,778,000 | $-91,154,000 | $-74,684,000 |
| Issuance Of Debt | $77,852,000 | $98,655,000 | $92,756,000 | $73,846,000 |
| Interest Paid Supplemental Data | $233,000 | $478,000 | $308,000 | $173,000 |
| End Cash Position | $24,984,000 | $41,655,000 | $19,574,000 | $13,436,000 |
| Beginning Cash Position | $41,655,000 | $19,574,000 | $13,436,000 | $15,911,000 |
| Effect Of Exchange Rate Changes | $13,000 | $-1,000 | $8,000 | $-4,000 |
| Changes In Cash | $-16,684,000 | $22,082,000 | $6,130,000 | $-2,471,000 |
| Proceeds From Stock Option Exercised | $172,000 | $292,000 | $269,000 | $13,000 |
| Common Stock Payments | $-195,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-939,000 | $-1,123,000 | $1,602,000 | $-838,000 |
| Net Long Term Debt Issuance | $-939,000 | $-1,123,000 | $1,602,000 | $-838,000 |
| Long Term Debt Payments | $-78,791,000 | $-99,778,000 | $-91,154,000 | $-74,684,000 |
| Long Term Debt Issuance | $77,852,000 | $98,655,000 | $92,756,000 | $73,846,000 |
| Net Intangibles Purchase And Sale | $-217,000 | $-675,000 | $-324,000 | - |
| Purchase Of Intangibles | $-217,000 | $-675,000 | $-324,000 | - |
| Net PPE Purchase And Sale | $-4,680,000 | $-3,404,000 | $-1,714,000 | $-997,000 |
| Sale Of PPE | $28,000 | $1,000 | $0 | $26,000 |
| Purchase Of PPE | $-4,708,000 | $-3,405,000 | $-1,714,000 | $-1,023,000 |
| Change In Working Capital | $-2,921,000 | $-2,229,000 | $2,409,000 | $709,000 |
| Change In Payables And Accrued Expense | $-1,660,000 | $-6,667,000 | $665,000 | $-6,270,000 |
| Change In Payable | $-1,660,000 | $-6,667,000 | $665,000 | $-6,270,000 |
| Change In Account Payable | $-1,660,000 | $-6,667,000 | $665,000 | $-6,270,000 |
| Change In Prepaid Assets | $2,314,000 | $3,072,000 | $4,517,000 | $2,018,000 |
| Change In Receivables | $-3,575,000 | $1,366,000 | $-2,773,000 | $4,961,000 |
| Changes In Account Receivables | $216,000 | $-2,076,000 | $-403,000 | $2,028,000 |
| Other Non Cash Items | $561,000 | $545,000 | $570,000 | $541,000 |
| Stock Based Compensation | $818,000 | $656,000 | $548,000 | $408,000 |
| Provisionand Write Offof Assets | $136,000 | $219,000 | $45,000 | $-20,000 |
| Deferred Tax | $0 | $4,448,000 | $-66,000 | $-390,000 |
| Deferred Income Tax | $0 | $4,448,000 | $-66,000 | $-390,000 |
| Depreciation Amortization Depletion | $1,759,000 | $1,763,000 | $2,568,000 | $2,109,000 |
| Depreciation And Amortization | $1,759,000 | $1,763,000 | $2,568,000 | $2,109,000 |
| Amortization Cash Flow | $57,000 | $117,000 | $198,000 | $237,000 |
| Amortization Of Intangibles | $57,000 | $117,000 | $198,000 | $237,000 |
| Depreciation | $1,702,000 | $1,646,000 | $2,370,000 | $1,872,000 |
| Gain Loss On Sale Of PPE | $1,000 | $21,000 | $77,000 | $18,000 |
| Net Income From Continuing Operations | $-10,665,000 | $-19,569,000 | $918,000 | $-3,211,000 |
| Income Tax Paid Supplemental Data | - | $53,000 | $0 | $6,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-90,256,000 | $-73,322,000 |
| Short Term Debt Issuance | - | - | $90,256,000 | $73,322,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-21