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 | -13.15% | -11.12% | -46.02% | -47.35% | 61.88% |
| Total Depreciation and Amortization | 0.26% | 2.60% | 21.81% | 18.80% | 16.62% |
| Total Amortization of Deferred Charges | 3.33% | 5.75% | 33.37% | 30.08% | 10.40% |
| Total Other Non-Cash Items | -15.33% | -18.02% | 83.38% | 78.85% | -92.08% |
| Change in Net Operating Assets | -- | -- | 103.58% | 103.50% | -- |
| Cash from Operations | -12.01% | -9.95% | 30.01% | 26.80% | 7.52% |
| Capital Expenditure | 14.19% | 12.19% | 35.55% | 37.14% | -19.25% |
| Sale of Property, Plant, and Equipment | -60.04% | -59.10% | -81.66% | -82.11% | -19.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -22,532.07% |
| Cash from Investing | 35.79% | 34.29% | 8.60% | 10.86% | -77.64% |
| Total Debt Issued | -72.11% | -72.11% | 2,574.58% | 2,574.58% | -24.44% |
| Total Debt Repaid | -113.67% | -113.67% | -338.61% | -338.61% | 72.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.86% | -101.86% | -182.38% | -182.38% | 39.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,563.10% | -3,563.10% | -2,719.58% | -2,719.58% | -113.69% |
| Cash from Financing | -242.27% | -245.60% | 34.87% | 36.48% | 439.93% |
| Foreign Exchange rate Adjustments | 323.47% | 328.69% | -102.60% | -102.53% | -101.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.74% | -501.92% | 768.51% | 752.01% | 287.84% |