Perfect Corp.
PERF
$1.69
$0.063.68%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -94.25% | -- | -- | -28.21% | 956.98% |
| Total Depreciation and Amortization | 36.63% | -- | -- | 20.00% | 19.74% |
| Total Amortization of Deferred Charges | -45.65% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.21% | -- | -- | 148.75% | -2,866.90% |
| Change in Net Operating Assets | -1,382.50% | -- | -- | -65.52% | -121.74% |
| Cash from Operations | -21.61% | 83.42% | 3.40% | 6.25% | -136.01% |
| Capital Expenditure | -133.33% | -- | -- | -900.00% | -104.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.86% | -- | -- | -97.36% | -142.11% |
| Cash from Investing | -48.88% | -134.57% | -104.97% | -97.53% | -112.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.69% | -- | -- | -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 | 0.69% | -37.40% | 99.71% | 74.32% | 2,548.17% |
| Foreign Exchange rate Adjustments | 53.73% | -- | -- | 546.53% | -908.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,303.57% | -154.81% | -100.63% | -91.80% | -14.58% |