Perion Network Ltd. PERI
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.16% | 44.10% | -170.92% | -86.63% | -93.56% |
| Total Depreciation and Amortization | 8.08% | -10.04% | -23.83% | -31.56% | 4.50% |
| Total Amortization of Deferred Charges | 6.79% | -- | -- | 15.61% | -- |
| Total Other Non-Cash Items | 138.96% | -29.33% | 114.69% | -95.93% | 847.59% |
| Change in Net Operating Assets | 224.64% | 138.61% | -1.84% | 67.34% | 0.00% |
| Cash from Operations | 402.44% | 203.69% | -202.22% | -91.36% | -59.50% |
| Capital Expenditure | 73.31% | -55.20% | -286.79% | -356.17% | -2,752.63% |
| Sale of Property, Plant, and Equipment | -8.70% | -- | -- | 70.37% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.35% | -95.00% | 148.86% | -70.75% | 217.17% |
| Cash from Investing | -403.02% | -158.67% | 139.33% | 117.76% | 201.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 564.63% | -82.24% | -93.44% | -13.68% | -34.00% |
| Repurchase of Common Stock | -78.77% | -65.85% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.77% | 35.64% | -2,603.47% | -14,107.37% | -24,245.33% |
| Foreign Exchange rate Adjustments | 57.43% | 1,008.57% | 282.28% | -290.57% | 296.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,379.84% | -28.41% | 57.65% | 114.74% | -26.66% |