Perion Network Ltd.
PERI
$9.19
-$0.16-1.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.73% | 134.05% | -152.76% | -68.15% | 12.58% |
| Total Depreciation and Amortization | -327.24% | -25.02% | 4.72% | 136.03% | -469.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.32% | -37.52% | 82.07% | -73.82% | 3,081.65% |
| Change in Net Operating Assets | -268.36% | 109.84% | -94.13% | -1.52% | -615.53% |
| Cash from Operations | -73.28% | 179.08% | -397.72% | -93.11% | 149.78% |
| Capital Expenditure | 67.60% | -526.59% | -57.63% | -42.53% | -102.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.07% | -25.37% | 324.44% | -147.29% | 247.93% |
| Cash from Investing | -62.22% | -34.18% | 316.08% | 66.95% | -115.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.17% | -7.48% | -58.69% | 172.63% | -36.67% |
| Repurchase of Common Stock | 0.67% | 32.78% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 27.96% | -- | -- | -- |
| Cash from Financing | 63.26% | 29.87% | -20,040.93% | 172.63% | -36.67% |
| Foreign Exchange rate Adjustments | -250.00% | 677.14% | 55.70% | -149.69% | 254.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.78% | 130.33% | -122.26% | -26.92% | -185.72% |