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 | 2.12% | 10.06% | -2.75% | 86.48% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -4.31% | -2.75% | 2.52% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | 238.19% | -2.75% | -73.03% | 0.20% |
| Total Other Non-Cash Items | 2.12% | 211.10% | 2.75% | -210.42% | 0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | 0.22% |
| Cash from Operations | 2.12% | 128.34% | -2.75% | -51.31% | 0.21% |
| Capital Expenditure | -2.12% | 21.07% | 2.75% | -27.19% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.12% | 905.74% | -2.75% | -40.68% | 0.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00% | -- | -- | -- | -0.21% |
| Cash from Investing | -2.12% | 64.05% | 2.75% | -28.67% | -0.21% |
| Total Debt Issued | 0.00% | -4.91% | 0.00% | -88.89% | 0.00% |
| Total Debt Repaid | 0.00% | 48.54% | 0.00% | 67.70% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 54.30% | 0.00% | 18.77% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 28.65% | 2.75% | -100.76% | -0.21% |
| Other Financing Activities | 0.00% | 90.62% | 0.00% | 74.26% | 0.00% |
| Cash from Financing | -2.12% | 62.42% | 2.75% | -135.33% | -0.21% |
| Foreign Exchange rate Adjustments | -2.11% | -141.38% | -2.75% | 4,287.61% | -0.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 207.28% | 2.75% | -292.57% | 0.21% |