D
Perion Network Ltd. PERI
$9.65 $0.020.21% NASDAQ
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P/E (TTM)
EPS (TTM)

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%