Perion Network Ltd.
PERI
$10.26
$0.050.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.63% | -93.56% | -50.52% | -4.46% | 9.77% |
| Total Depreciation and Amortization | 35.70% | 4.50% | 35.61% | -105.84% | -143.83% |
| Total Amortization of Deferred Charges | 15.61% | -- | -- | 1.99% | -- |
| Total Other Non-Cash Items | -95.93% | 847.59% | 645.30% | 430.03% | -0.09% |
| Change in Net Operating Assets | 67.34% | 0.00% | -56.20% | -568.23% | 2,715.28% |
| Cash from Operations | -95.67% | -59.50% | -61.21% | 162.38% | 84.18% |
| Capital Expenditure | -356.17% | -2,752.63% | -227.61% | -10.39% | -27.87% |
| Sale of Property, Plant, and Equipment | 70.37% | -- | -- | 125.00% | 183.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.75% | 217.17% | 60.20% | 220.64% | 621.10% |
| Cash from Investing | 117.76% | 201.16% | 59.42% | -75.10% | 167.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.68% | -34.00% | -87.45% | -93.18% | -63.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -14,107.37% | -24,245.33% | 102.31% | -93.18% | 101.43% |
| Foreign Exchange rate Adjustments | -290.57% | 296.12% | -202.60% | -30.57% | 105.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.74% | -26.66% | 69.64% | -299.69% | 453.67% |