Perfect Corp.
PERF
$1.65
-$0.01-0.60%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 6.13M | 5.92M | 4.26M | -- |
| Total Depreciation and Amortization | -- | 870.00K | 623.00K | 561.00K | -- |
| Total Amortization of Deferred Charges | -- | 60.00K | 46.00K | 46.00K | -- |
| Total Other Non-Cash Items | -- | 2.34M | 2.17M | 2.96M | -- |
| Change in Net Operating Assets | -- | 6.07M | 3.05M | 3.18M | -- |
| Cash from Operations | -- | 15.47M | 13.81M | 13.00M | -- |
| Capital Expenditure | -- | -298.00K | -179.00K | -218.00K | -- |
| Sale of Property, Plant, and Equipment | -- | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -5.98M | -5.55M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.57M | 1.59M | -5.80M | -- |
| Cash from Investing | -- | -10.85M | -7.00M | -8.88M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -589.00K | -420.00K | -402.00K | -- |
| 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 | -- | -589.00K | -543.00K | -525.00K | -- |
| Foreign Exchange rate Adjustments | -- | 503.00K | 257.00K | -170.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 4.54M | 6.34M | 3.25M | -- |