Perfect Corp.
PERF
$1.65
-$0.01-0.60%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -90.97% | 109.41% | -56.75% | 0.00% | |
| Total Depreciation and Amortization | 2.49% | 40.12% | -18.10% | 0.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | |
| Total Other Non-Cash Items | 131.50% | -128.74% | 132.84% | 0.00% | |
| Change in Net Operating Assets | 29.21% | 5,745.00% | -94.07% | 0.00% | |
| Cash from Operations | -15.37% | 32.98% | -23.13% | 0.00% | |
| Capital Expenditure | -158.70% | -1,433.33% | 97.69% | 0.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 92.29% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -357.23% | 186.33% | -240.76% | 0.00% | |
| Cash from Investing | -109.17% | -15.45% | -250.87% | 0.00% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -26.12% | 6.94% | -1.41% | 0.00% | |
| Issuance of Common Stock | -- | -- | -- | 0.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -26.12% | 6.94% | -1.41% | 0.00% | |
| Foreign Exchange rate Adjustments | 26.15% | 150.13% | -186.25% | 0.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -350.93% | 2,210.71% | -100.88% | 0.00% | |