Perion Network Ltd.
PERI
$9.19
-$0.16-1.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.61M | 44.62M | 75.33M | 102.95M | 114.96M |
| Total Depreciation and Amortization | 4.78M | 261.00K | 107.00K | -6.07M | -7.27M |
| Total Amortization of Deferred Charges | 11.66M | 10.08M | 10.08M | 14.89M | 14.89M |
| Total Other Non-Cash Items | 27.07M | 51.18M | 44.49M | 34.80M | 29.10M |
| Change in Net Operating Assets | -49.18M | -59.80M | -59.80M | -8.45M | -2.69M |
| Cash from Operations | 6.94M | 102.75M | 126.61M | 194.51M | 205.40M |
| Capital Expenditure | -6.87M | -5.78M | -1.59M | -1.13M | -828.00K |
| Sale of Property, Plant, and Equipment | 46.00K | 27.00K | 27.00K | 44.00K | 44.00K |
| Cash Acquisitions | -- | -101.92M | -101.92M | -101.92M | -101.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.43M | 98.79M | 37.87M | -967.00K | -30.65M |
| Cash from Investing | 62.60M | -8.88M | -65.62M | -103.98M | -133.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 547.00K | 560.00K | 611.00K | 629.00K | 2.43M |
| Repurchase of Common Stock | -46.92M | -33.53M | -20.05M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.54M | -54.54M | -31.70M | 0.00 | -13.26M |
| Cash from Financing | -100.91M | -87.51M | -51.14M | 629.00K | -10.82M |
| Foreign Exchange rate Adjustments | -215.00K | 247.00K | -58.00K | -15.00K | 141.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.59M | -43.33M | -40.14M | 41.22M | 11.43M |