Perion Network Ltd.
PERI
$7.91
$0.070.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -268.91% | 133.73% | 133.73% | -152.76% | |
| Total Depreciation and Amortization | 142.69% | -327.24% | -327.24% | 4.72% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1,279.79% | -86.32% | -86.32% | 82.07% | |
| Change in Net Operating Assets | -216.60% | -268.36% | -268.36% | -94.13% | |
| Cash from Operations | -262.48% | -73.28% | -73.28% | -397.72% | |
| Capital Expenditure | -20.85% | 67.60% | 67.60% | -57.63% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -21.01% | -63.07% | -63.07% | 324.44% | |
| Cash from Investing | -26.80% | -62.22% | -62.22% | 316.08% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -79.27% | -17.17% | -17.17% | -58.69% | |
| Repurchase of Common Stock | 51.45% | 0.67% | 0.67% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | |
| Cash from Financing | 51.27% | 63.26% | 63.26% | -20,040.93% | |
| Foreign Exchange rate Adjustments | 147.52% | -250.00% | -250.00% | 55.70% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -464.72% | -82.78% | -82.78% | -122.26% | |