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 -86.63% -93.56% -129.01% -50.52% -4.46%
Total Depreciation and Amortization 35.70% 4.50% 439.47% 35.61% -105.84%
Total Amortization of Deferred Charges 15.61% -- -- -- 1.99%
Total Other Non-Cash Items -95.93% 847.59% 423.00% 645.30% 430.03%
Change in Net Operating Assets 67.34% 0.00% -253.33% -56.20% -568.23%
Cash from Operations -95.67% -59.50% -143.35% -61.21% 162.38%
Capital Expenditure -356.17% -2,752.63% -195.73% -227.61% -10.39%
Sale of Property, Plant, and Equipment 70.37% -- -- -- 125.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -70.75% 217.17% 745.23% 60.20% 220.64%
Cash from Investing 117.76% 201.16% 768.10% 59.42% -75.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -13.68% -34.00% -14.40% -87.45% -93.18%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -14,107.37% -24,245.33% -41,417.60% 102.31% -93.18%
Foreign Exchange rate Adjustments -290.57% 296.12% -537.50% -202.60% -30.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 114.74% -26.66% -154.98% 69.64% -299.69%