Perion Network Ltd.
PERI
$9.63
$0.637.00%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.96M | 4.94M | 2.11M | -6.21M | 11.77M |
| Total Depreciation and Amortization | -7.48M | -8.13M | 3.58M | 4.77M | 4.56M |
| Total Amortization of Deferred Charges | 12.45M | 11.66M | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 1.02M | 7.49M | 11.98M | 6.58M |
| Change in Net Operating Assets | 6.42M | -5.15M | 3.06M | -31.08M | -16.01M |
| Cash from Operations | 21.80M | 4.34M | 16.24M | -20.53M | 6.90M |
| Capital Expenditure | -375.00K | -1.41M | -4.34M | -692.00K | -439.00K |
| Sale of Property, Plant, and Equipment | 42.00K | 46.00K | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.33M | 12.14M | 32.87M | 44.05M | -19.62M |
| Cash from Investing | -32.66M | 10.78M | 28.53M | 43.35M | -20.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -- | -- | -- | -- |
| Issuance of Common Stock | 545.00K | 82.00K | 99.00K | 107.00K | 259.00K |
| Repurchase of Common Stock | -23.94M | -13.39M | -13.48M | -20.05M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -22.84M | -31.70M | -- |
| Cash from Financing | -23.39M | -13.31M | -36.22M | -51.65M | 259.00K |
| Foreign Exchange rate Adjustments | -129.00K | -303.00K | 202.00K | -35.00K | -79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.38M | 1.51M | 8.76M | -28.86M | -12.99M |