Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Perma Fix Environmental Services (PESI) Capital Expenditures (2016 - 2025)

Perma Fix Environmental Services (PESI) has disclosed Capital Expenditures for 16 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 77.82% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Dec 2025, up 50.13% year-over-year, with the annual reading at $4.7 million for FY2025, 38.27% up from the prior year.
  • Capital Expenditures hit $2.1 million in Q4 2025 for Perma Fix Environmental Services, up from $1.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.1 million in Q4 2025 to a low of $76000.0 in Q4 2022.
  • Historically, Capital Expenditures has averaged $622526.3 across 5 years, with a median of $412000.0 in 2022.
  • Biggest five-year swings in Capital Expenditures: plummeted 82.92% in 2022 and later surged 331.58% in 2023.
  • Year by year, Capital Expenditures stood at $445000.0 in 2021, then crashed by 82.92% to $76000.0 in 2022, then soared by 331.58% to $328000.0 in 2023, then soared by 260.06% to $1.2 million in 2024, then skyrocketed by 77.82% to $2.1 million in 2025.
  • Business Quant data shows Capital Expenditures for PESI at $2.1 million in Q4 2025, $1.2 million in Q3 2025, and $909000.0 in Q2 2025.