Perimeter Solutions, SA

NYSE PRM

Perimeter Solutions, SA Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2024: USD -41.92 M

Perimeter Solutions, SA Net Cash Used Provided By Financing Activities is USD -41.92 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 47.12% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Perimeter Solutions, SA Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -79.27 M, a 89.28% change year over year.
  • Perimeter Solutions, SA Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -739.23 M, a -2,978.45% change year over year.
  • Perimeter Solutions, SA Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -24.01 M.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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NYSE: PRM

Perimeter Solutions, SA

CEO Mr. Haitham R. Khouri
IPO Date Nov. 9, 2021
Location United States
Headquarters 8000 Maryland Avenue
Employees 219
Sector Industrials
Industries
Description

Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Oil Additives. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Oil Additives segment produces Phosphorus Pentasulfide which is primarily used in the preparation of lubricant additives, including a family of compounds called Zinc Dialkyldithiophosphates. The company offers its products under the brands PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG. and BIOGEMA. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri.

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StockViz Staff

January 15, 2025

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