D
Perion Network Ltd. PERI
$9.65 $0.020.21% NASDAQ
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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%