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 | -2.75% | 86.48% | 0.21% | -52.21% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 0.59% | 0.21% | 2.27% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | -73.03% | 0.20% | 293.23% | -0.48% |
| Total Other Non-Cash Items | 2.75% | -215.10% | 0.21% | 202.82% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.22% | -- | -- |
| Cash from Operations | -2.75% | -51.31% | 0.21% | 85.43% | -0.47% |
| Capital Expenditure | 2.75% | -27.19% | -0.21% | 30.77% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.75% | -40.68% | 0.21% | -30.87% | -0.47% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.21% | 85.63% | 0.47% |
| Cash from Investing | 2.75% | -28.67% | -0.21% | 48.79% | 0.47% |
| Total Debt Issued | 0.00% | -88.89% | 0.00% | 150.99% | 0.00% |
| Total Debt Repaid | 0.00% | 67.70% | 0.00% | -561.59% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 18.77% | 0.00% | -148.51% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -100.76% | -0.21% | -- | -- |
| Other Financing Activities | 0.00% | 74.26% | 0.00% | -14,132.14% | 0.00% |
| Cash from Financing | 2.75% | -135.33% | -0.21% | -162.04% | -0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 4,287.61% | -0.19% | 94.52% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -292.57% | 0.21% | 109.27% | -0.47% |