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 | 77.98M | 67.48M | 57.39M | 60.17M | 62.53M |
| Total Depreciation and Amortization | 242.38M | 243.95M | 246.64M | 246.48M | 244.89M |
| Total Amortization of Deferred Charges | 7.86M | 8.18M | 8.56M | 8.53M | 8.48M |
| Total Other Non-Cash Items | 6.76M | 435.00K | -5.22M | -1.08M | 3.80M |
| Change in Net Operating Assets | -7.53M | -3.45M | 551.00K | 551.00K | 551.00K |
| Cash from Operations | 327.45M | 316.60M | 307.92M | 314.65M | 320.25M |
| Capital Expenditure | -201.40M | -201.54M | -202.51M | -211.70M | -219.63M |
| Sale of Property, Plant, and Equipment | 55.04M | 34.02M | 13.52M | 17.22M | 20.88M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -11.74M | -23.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.30K | -1.77M | -3.56M | -15.95M | -28.39M |
| Cash from Investing | -146.34M | -169.29M | -192.55M | -222.16M | -250.67M |
| Total Debt Issued | 130.58M | 399.90M | 669.22M | 755.74M | 842.26M |
| Total Debt Repaid | -304.44M | -563.92M | -823.39M | -769.93M | -716.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.11M | -31.78M | -38.45M | -34.10M | -29.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.67M | -40.01M | -37.52M | -25.22M | -12.58M |
| Other Financing Activities | -6.73M | -18.40M | -30.06M | -27.07M | -24.08M |
| Cash from Financing | -177.31M | -180.69M | -184.52M | -76.21M | 34.10M |
| Foreign Exchange rate Adjustments | 5.05M | 6.74M | 8.39M | 2.25M | -4.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.85M | -26.63M | -60.75M | 18.53M | 99.67M |