Perfect Corp.
PERF
$1.90
-$0.19-9.09%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -28.21% | -- | 956.98% |
| Total Depreciation and Amortization | -- | -- | 20.00% | -- | 19.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 148.75% | -- | -2,866.90% |
| Change in Net Operating Assets | -- | -- | -65.52% | -- | -121.74% |
| Cash from Operations | 83.42% | 3.40% | 6.25% | -24.62% | -136.01% |
| Capital Expenditure | -- | -- | -900.00% | -- | -104.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -97.36% | -- | -142.11% |
| Cash from Investing | -134.57% | -104.97% | -97.53% | 95.22% | -112.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -32.71% | -- | -16.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.40% | 99.71% | 74.32% | 76.75% | 2,548.17% |
| Foreign Exchange rate Adjustments | -- | -- | 546.53% | -- | -908.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.81% | -100.63% | -91.80% | 97.99% | -14.58% |