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 | 24.71% | -5.15% | -28.46% | -16.61% | -3.06% |
| Total Depreciation and Amortization | -1.02% | 3.87% | 9.05% | 13.34% | 16.30% |
| Total Amortization of Deferred Charges | -7.27% | 7.19% | 24.88% | 25.95% | 26.23% |
| Total Other Non-Cash Items | 77.77% | 104.35% | 77.72% | 89.68% | 88.58% |
| Change in Net Operating Assets | -1,467.31% | 53.47% | 103.54% | 103.54% | 103.54% |
| Cash from Operations | 2.25% | 6.88% | 12.27% | 16.39% | 19.39% |
| Capital Expenditure | 8.30% | 17.54% | 25.25% | 18.72% | 12.79% |
| Sale of Property, Plant, and Equipment | 163.64% | -14.69% | -77.25% | -71.76% | -66.74% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 0.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.07% | 93.33% | 85.65% | -28.73% | -25,310.21% |
| Cash from Investing | 41.62% | 33.53% | 25.89% | 0.67% | -32.65% |
| Total Debt Issued | -84.50% | -27.60% | 154.95% | 150.83% | 147.64% |
| Total Debt Repaid | 57.51% | -18.42% | -248.94% | -113.08% | -47.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.61% | -38.76% | -139.55% | -81.51% | -38.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -239.14% | -536.62% | -- | -- | -- |
| Other Financing Activities | 72.05% | -46.63% | -2,859.06% | -8,399.53% | -6,453.03% |
| Cash from Financing | -619.98% | -1,040.00% | -5,694.42% | -39.70% | 130.14% |
| Foreign Exchange rate Adjustments | 225.97% | 6,653.91% | 94.97% | -57.16% | -164.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.12% | -143.75% | -375.60% | 809.65% | 460.02% |