Perion Network Ltd. PERI
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.41% | -268.91% | 133.73% | 133.73% | 134.05% |
| Total Depreciation and Amortization | 23.68% | 142.69% | -327.24% | -327.24% | -25.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.07% | 1,279.79% | -86.32% | -86.32% | -37.52% |
| Change in Net Operating Assets | 173.60% | -216.60% | -268.36% | -268.36% | 109.84% |
| Cash from Operations | 402.01% | -262.48% | -73.28% | -73.28% | 179.08% |
| Capital Expenditure | 36.75% | -20.85% | 67.60% | 67.60% | -526.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.01% | -21.01% | -63.07% | -63.07% | -25.37% |
| Cash from Investing | -422.38% | -26.80% | -62.22% | -62.22% | -34.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.76% | -79.27% | -17.17% | -17.17% | -7.48% |
| Repurchase of Common Stock | -411.57% | 51.45% | 0.67% | 0.67% | 32.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 27.96% |
| Cash from Financing | -412.62% | 51.27% | 63.26% | 63.26% | 29.87% |
| Foreign Exchange rate Adjustments | 120.83% | 147.52% | -250.00% | -250.00% | 677.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.89% | -464.72% | -82.78% | -82.78% | 130.33% |