Perion Network Ltd.
PERI
$9.65
$0.020.21%
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 |