Perion Network Ltd. PERI
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -4.76M | -7.50M | 12.61M | 44.62M |
| Total Depreciation and Amortization | -- | 3.21M | 3.69M | 4.78M | 261.00K |
| Total Amortization of Deferred Charges | -- | 11.66M | 11.66M | 11.66M | 10.08M |
| Total Other Non-Cash Items | -- | 31.11M | 34.62M | 27.07M | 51.18M |
| Change in Net Operating Assets | -- | -6.40M | -49.48M | -49.18M | -59.80M |
| Cash from Operations | -- | 34.82M | -7.01M | 6.94M | 102.75M |
| Capital Expenditure | -- | -8.51M | -8.13M | -6.87M | -5.78M |
| Sale of Property, Plant, and Equipment | -- | 46.00K | 46.00K | 46.00K | 27.00K |
| Cash Acquisitions | -- | -26.57M | -- | -- | -101.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 56.80M | 98.64M | 69.43M | 98.79M |
| Cash from Investing | -- | 21.77M | 90.56M | 62.60M | -8.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 217.00K | 305.00K | 547.00K | 560.00K |
| Repurchase of Common Stock | -- | -66.63M | -53.42M | -46.92M | -33.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -22.84M | -54.54M | -54.54M | -54.54M |
| Cash from Financing | -- | -89.25M | -107.66M | -100.91M | -87.51M |
| Foreign Exchange rate Adjustments | -- | 361.00K | 8.00K | -215.00K | 247.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -32.30M | -24.10M | -31.59M | -43.33M |