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 | -89.03% | -61.76% | -31.17% | -4.28% | 15.86% |
| Total Depreciation and Amortization | 165.72% | 134.12% | 122.02% | -247.09% | -283.93% |
| Total Amortization of Deferred Charges | -21.73% | -31.39% | -31.39% | 50.66% | 50.66% |
| Total Other Non-Cash Items | -6.96% | 1,501.53% | 3,380.83% | 2,669.94% | 5,839.45% |
| Change in Net Operating Assets | -1,727.61% | -463.60% | -481.19% | -118.82% | -128.15% |
| Cash from Operations | -96.62% | -28.36% | -8.25% | 67.19% | 68.20% |
| Capital Expenditure | -729.95% | -622.78% | -59.74% | -19.89% | 22.11% |
| Sale of Property, Plant, and Equipment | 4.55% | -6.90% | -6.90% | 144.44% | 144.44% |
| Cash Acquisitions | -- | -- | -- | -1,551.88% | -965.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.53% | 192.72% | 180.75% | 98.18% | 15.33% |
| Cash from Investing | 146.94% | 91.73% | -37.10% | -72.71% | -184.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.52% | -84.99% | -90.92% | -90.95% | -58.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.44% | -311.44% | -139.15% | 100.00% | -45.81% |
| Cash from Financing | -832.39% | -818.65% | -683.32% | 104.08% | -232.20% |
| Foreign Exchange rate Adjustments | -252.48% | 17.06% | -128.43% | -130.61% | 343.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.42% | -261.77% | -147.90% | 1.05% | -84.13% |