Perion Network Ltd. PERI
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -106.32% | -107.29% | -89.03% | -61.76% |
| Total Depreciation and Amortization | -- | -51.14% | 834.43% | 695.64% | 134.12% |
| Total Amortization of Deferred Charges | -- | 15.61% | -21.73% | -21.73% | -31.39% |
| Total Other Non-Cash Items | -- | -30.08% | -0.51% | -6.96% | 1,501.53% |
| Change in Net Operating Assets | -- | 89.31% | -485.45% | -1,727.61% | -463.60% |
| Cash from Operations | -- | -54.59% | -104.85% | -95.54% | -28.36% |
| Capital Expenditure | -- | -435.07% | -617.65% | -729.95% | -622.78% |
| Sale of Property, Plant, and Equipment | -- | 70.37% | 4.55% | 4.55% | -6.90% |
| Cash Acquisitions | -- | 73.93% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.00% | 10,300.62% | 326.53% | 192.72% |
| Cash from Investing | -- | 133.17% | 187.09% | 146.94% | 91.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -64.48% | -51.51% | -77.52% | -84.99% |
| Repurchase of Common Stock | -- | -232.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 27.96% | -- | -311.44% | -311.44% |
| Cash from Financing | -- | -74.50% | -17,215.42% | -832.39% | -818.65% |
| Foreign Exchange rate Adjustments | -- | 722.41% | 153.33% | -252.48% | 17.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 19.54% | -158.47% | -376.42% | -261.77% |