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 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