Perfect Corp.
PERF
$1.88
-$0.14-6.93%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 207.00K | 1.10M | -- | 630.00K | 13.48M |
| Total Depreciation and Amortization | 247.00K | 172.00K | -- | 179.00K | 185.00K |
| Total Amortization of Deferred Charges | 14.00K | 46.00K | -- | -- | 9.00K |
| Total Other Non-Cash Items | 172.00K | 1.90M | -- | 244.00K | -13.67M |
| Change in Net Operating Assets | 3.02M | 40.00K | -- | 2.47M | -504.50K |
| Cash from Operations | 3.66M | 3.25M | 2.00M | 3.52M | -503.00K |
| Capital Expenditure | -119.00K | -3.00K | -- | -85.00K | -68.50K |
| Sale of Property, Plant, and Equipment | 1.00K | -- | -- | -- | -- |
| Cash Acquisitions | -428.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.16M | -2.77M | -- | -5.00M | -23.00K |
| Cash from Investing | -6.70M | -2.78M | -2.86M | -5.09M | -91.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.00K | -144.00K | -- | -116.00K | -127.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.00K | -144.00K | -123.00K | -116.00K | 2.67M |
| Foreign Exchange rate Adjustments | 246.00K | -389.00K | -- | -232.00K | -914.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.97M | -56.00K | -1.16M | -1.91M | 1.16M |