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 | 57.39M | 60.17M | 62.53M | 71.15M | 80.22M |
| Total Depreciation and Amortization | 248.99M | 248.84M | 247.24M | 236.05M | 226.17M |
| Total Amortization of Deferred Charges | 8.56M | 8.53M | 8.48M | 7.63M | 6.85M |
| Total Other Non-Cash Items | -7.57M | -3.44M | 1.45M | -11.19M | -23.41M |
| Change in Net Operating Assets | 551.00K | 551.00K | 551.00K | -7.42M | -15.57M |
| Cash from Operations | 307.92M | 314.65M | 320.25M | 296.22M | 274.27M |
| Capital Expenditure | -202.51M | -211.70M | -219.63M | -244.41M | -270.91M |
| Sale of Property, Plant, and Equipment | 13.52M | 17.22M | 20.88M | 39.88M | 59.43M |
| Cash Acquisitions | 0.00 | -11.74M | -23.53M | -23.53M | -23.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.56M | -15.95M | -28.39M | -26.60M | -24.82M |
| Cash from Investing | -192.55M | -222.16M | -250.67M | -254.67M | -259.83M |
| Total Debt Issued | 669.22M | 755.74M | 842.26M | 552.37M | 262.49M |
| Total Debt Repaid | -823.39M | -769.93M | -716.46M | -476.22M | -235.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.45M | -34.10M | -29.76M | -22.90M | -16.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.52M | -25.22M | -12.58M | -6.28M | -- |
| Other Financing Activities | -30.06M | -27.07M | -24.08M | -12.55M | -1.02M |
| Cash from Financing | -184.52M | -76.21M | 34.10M | 19.22M | 3.30M |
| Foreign Exchange rate Adjustments | 8.39M | 2.25M | -4.01M | 99.80K | 4.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.75M | 18.53M | 99.67M | 60.88M | 22.04M |