Perenti Limited
AUSDF
$1.80
$0.4533.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.61M | 20.18M | 18.34M | 18.85M | 10.11M |
| Total Depreciation and Amortization | 59.78M | 58.54M | 61.17M | 62.90M | 61.35M |
| Total Amortization of Deferred Charges | 3.06M | 3.00M | 887.20K | 912.30K | 3.38M |
| Total Other Non-Cash Items | 35.29M | 34.56M | -31.10M | -31.98M | 28.96M |
| Change in Net Operating Assets | -3.81M | -3.73M | -- | -- | 275.80K |
| Cash from Operations | 114.93M | 112.55M | 49.29M | 50.68M | 104.08M |
| Capital Expenditure | -44.80M | -43.87M | -55.58M | -57.15M | -44.93M |
| Sale of Property, Plant, and Equipment | 25.28M | 24.76M | 2.46M | 2.53M | 4.27M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.30K | 10.00K | -- | -- | -1.78M |
| Cash from Investing | -19.50M | -19.10M | -53.12M | -54.62M | -42.45M |
| Total Debt Issued | 31.82M | 31.82M | 33.47M | 33.47M | 301.14M |
| Total Debt Repaid | -51.72M | -51.72M | -100.50M | -100.50M | -311.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.94M | -3.94M | -8.62M | -8.62M | -10.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.96M | -8.77M | -12.30M | -12.64M | -6.30M |
| Other Financing Activities | -288.50K | -288.50K | -3.08M | -3.08M | -11.96M |
| Cash from Financing | -24.41M | -23.90M | -63.60M | -65.40M | -27.79M |
| Foreign Exchange rate Adjustments | -1.79M | -1.75M | 4.24M | 4.36M | -104.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.23M | 67.79M | -63.19M | -64.97M | 33.74M |