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 | -- | 4.26M | 3.16M | 4.16M | -- |
| Total Depreciation and Amortization | -- | 561.00K | 389.00K | 354.00K | -- |
| Total Amortization of Deferred Charges | -- | 46.00K | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.96M | 1.06M | -1.43M | -- |
| Change in Net Operating Assets | -- | 3.18M | 3.14M | 4.42M | -- |
| Cash from Operations | -- | 13.00M | 12.90M | 12.65M | -- |
| Capital Expenditure | -- | -218.00K | -215.00K | -98.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.80M | -3.03M | 69.49M | -- |
| Cash from Investing | -- | -8.88M | 49.79M | 122.42M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -402.00K | -258.00K | -223.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -446.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -525.00K | -50.70M | -51.11M | -- |
| Foreign Exchange rate Adjustments | -- | -170.00K | 219.00K | -333.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.25M | 12.21M | 83.63M | -- |