Perion Network Ltd.
PERI
$7.91
$0.070.89%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -107.29% | -89.03% | -61.76% | -31.17% |
| Total Depreciation and Amortization | -- | 160.79% | 165.72% | 134.12% | 122.02% |
| Total Amortization of Deferred Charges | -- | -21.73% | -21.73% | -31.39% | -31.39% |
| Total Other Non-Cash Items | -- | -0.51% | -6.96% | 1,501.53% | 3,380.83% |
| Change in Net Operating Assets | -- | -485.45% | -1,727.61% | -463.60% | -481.19% |
| Cash from Operations | -- | -103.60% | -96.62% | -28.36% | -8.25% |
| Capital Expenditure | -- | -617.65% | -729.95% | -622.78% | -59.74% |
| Sale of Property, Plant, and Equipment | -- | 4.55% | 4.55% | -6.90% | -6.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10,300.62% | 326.53% | 192.72% | 180.75% |
| Cash from Investing | -- | 187.09% | 146.94% | 91.73% | -37.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -51.51% | -77.52% | -84.99% | -90.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -311.44% | -311.44% | -139.15% |
| Cash from Financing | -- | -17,215.42% | -832.39% | -818.65% | -683.32% |
| Foreign Exchange rate Adjustments | -- | 153.33% | -252.48% | 17.06% | -128.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -158.47% | -376.42% | -261.77% | -147.90% |