Perenti Limited
AUSDF
$0.98
$0.07528.31%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 18.34M | 18.85M | 10.11M | 10.09M | 21.11M |
Total Depreciation and Amortization | 61.17M | 62.90M | 62.53M | 62.40M | 61.01M |
Total Amortization of Deferred Charges | 887.20K | 912.30K | 3.38M | 3.38M | 858.60K |
Total Other Non-Cash Items | -31.10M | -31.98M | 27.79M | 27.73M | -26.97M |
Change in Net Operating Assets | -- | -- | 275.80K | 275.20K | -- |
Cash from Operations | 49.29M | 50.68M | 104.08M | 103.87M | 56.01M |
Capital Expenditure | -55.58M | -57.15M | -44.93M | -44.84M | -64.77M |
Sale of Property, Plant, and Equipment | 2.46M | 2.53M | 4.27M | 4.26M | 6.16M |
Cash Acquisitions | -- | -- | 0.00 | 0.00 | -11.74M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -1.78M | -1.78M | -12.38M |
Cash from Investing | -53.12M | -54.62M | -42.45M | -42.36M | -82.73M |
Total Debt Issued | 33.47M | 33.47M | 301.14M | 301.14M | 119.98M |
Total Debt Repaid | -100.50M | -100.50M | -311.19M | -311.19M | -47.04M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -8.62M | -8.62M | -10.61M | -10.61M | -4.27M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -12.30M | -12.64M | -6.30M | -6.28M | -- |
Other Financing Activities | -3.08M | -3.08M | -11.96M | -11.96M | -84.00K |
Cash from Financing | -63.60M | -65.40M | -27.79M | -27.73M | 44.70M |
Foreign Exchange rate Adjustments | 4.24M | 4.36M | -104.10K | -103.90K | -1.90M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -63.19M | -64.97M | 33.74M | 33.67M | 16.09M |