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 | 103.83% | 100.01% | -13.15% | -11.12% | -46.02% |
| Total Depreciation and Amortization | -2.56% | -4.39% | 0.26% | 2.60% | 19.52% |
| Total Amortization of Deferred Charges | -9.43% | -11.13% | 3.33% | 5.75% | 33.37% |
| Total Other Non-Cash Items | 21.83% | 19.55% | -15.33% | -18.02% | 91.15% |
| Change in Net Operating Assets | -1,480.13% | -1,454.47% | -- | -- | 103.58% |
| Cash from Operations | 10.42% | 8.35% | -12.01% | -9.95% | 30.01% |
| Capital Expenditure | 0.30% | 2.17% | 14.19% | 12.19% | 35.55% |
| Sale of Property, Plant, and Equipment | 492.48% | 481.39% | -60.04% | -59.10% | -81.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.58% | 100.56% | -- | -- | -- |
| Cash from Investing | 54.06% | 54.92% | 35.79% | 34.29% | 8.60% |
| Total Debt Issued | -89.43% | -89.43% | -72.11% | -72.11% | 2,574.58% |
| Total Debt Repaid | 83.38% | 83.38% | -113.67% | -113.67% | -338.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.88% | 62.88% | -101.86% | -101.86% | -182.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.26% | -39.60% | -- | -- | -- |
| Other Financing Activities | 97.59% | 97.59% | -3,563.10% | -3,563.10% | -2,719.58% |
| Cash from Financing | 12.16% | 13.81% | -242.27% | -245.60% | 34.87% |
| Foreign Exchange rate Adjustments | -1,620.85% | -1,588.45% | 323.47% | 328.69% | -102.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.17% | 101.33% | -492.74% | -501.92% | 768.51% |