Perion Network Ltd.
PERI
$10.26
$0.050.49%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 133.73% | -68.15% | 12.58% | -10.00% | |
| Total Depreciation and Amortization | -327.24% | 136.03% | -469.31% | -141.83% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -86.32% | -73.82% | 3,081.65% | 159.46% | |
| Change in Net Operating Assets | -268.36% | -1.52% | -615.53% | 297.76% | |
| Cash from Operations | -73.28% | -93.11% | 149.78% | 166.45% | |
| Capital Expenditure | 67.60% | -42.53% | -102.63% | -74.63% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -63.07% | -147.29% | 247.93% | 110.57% | |
| Cash from Investing | -62.22% | 66.95% | -115.22% | 110.10% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -17.17% | 172.63% | -36.67% | -93.94% | |
| Repurchase of Common Stock | 0.67% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | |
| Cash from Financing | 63.26% | 172.63% | -36.67% | 101.12% | |
| Foreign Exchange rate Adjustments | -250.00% | -149.69% | 254.37% | -89.61% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -82.78% | -26.92% | -185.72% | 222.73% | |