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 | -28.46% | -16.61% | -3.06% | 38.11% | 110.14% |
| Total Depreciation and Amortization | 10.09% | 14.42% | 17.41% | 12.58% | 8.59% |
| Total Amortization of Deferred Charges | 24.88% | 25.95% | 26.23% | 9.07% | -5.59% |
| Total Other Non-Cash Items | 67.67% | 67.23% | -28.16% | -26,234.58% | -1,013.10% |
| Change in Net Operating Assets | 103.54% | 103.54% | 103.54% | -57.55% | -344.36% |
| Cash from Operations | 12.27% | 16.39% | 19.39% | 12.41% | 6.32% |
| Capital Expenditure | 25.25% | 18.72% | 12.79% | 9.61% | 6.11% |
| Sale of Property, Plant, and Equipment | -77.25% | -71.76% | -66.74% | -15.58% | 90.03% |
| Cash Acquisitions | 100.00% | 0.47% | -- | -1,655.87% | -772.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.65% | -28.73% | -25,310.21% | -255.56% | -172.33% |
| Cash from Investing | 25.89% | 0.67% | -32.65% | -23.38% | -16.18% |
| Total Debt Issued | 154.95% | 150.83% | 147.64% | 31.46% | -47.53% |
| Total Debt Repaid | -248.94% | -113.08% | -47.21% | 0.34% | 49.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.55% | -81.51% | -38.23% | -25.58% | -7.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,859.06% | -8,399.53% | -6,453.03% | -2,986.59% | 14.77% |
| Cash from Financing | -5,694.42% | -39.70% | 130.14% | 137.85% | -74.28% |
| Foreign Exchange rate Adjustments | 94.97% | -57.16% | -164.79% | -96.72% | 2,458.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.60% | 809.65% | 460.02% | 549.55% | -53.08% |