Perion Network Ltd.
PERI
$7.91
$0.070.89%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.16% | -170.92% | -86.63% | -93.56% | -129.01% |
| Total Depreciation and Amortization | 8.08% | -23.83% | 35.70% | 4.50% | 439.47% |
| Total Amortization of Deferred Charges | 6.79% | -- | 15.61% | -- | -- |
| Total Other Non-Cash Items | 138.96% | 114.69% | -95.93% | 847.59% | 423.00% |
| Change in Net Operating Assets | 224.64% | -1.84% | 67.34% | 0.00% | -253.33% |
| Cash from Operations | 402.44% | -202.22% | -95.67% | -59.50% | -143.35% |
| Capital Expenditure | 73.31% | -286.79% | -356.17% | -2,752.63% | -195.73% |
| Sale of Property, Plant, and Equipment | -8.70% | -- | 70.37% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.35% | 148.86% | -70.75% | 217.17% | 745.23% |
| Cash from Investing | -403.02% | 139.33% | 117.76% | 201.16% | 768.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 564.63% | -93.44% | -13.68% | -34.00% | -14.40% |
| Repurchase of Common Stock | -78.77% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.77% | -2,603.47% | -14,107.37% | -24,245.33% | -41,417.60% |
| Foreign Exchange rate Adjustments | 57.43% | 282.28% | -290.57% | 296.12% | -537.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,379.84% | 57.65% | 114.74% | -26.66% | -154.98% |