Perpetual Limited
PPTTF
$14.05
$2.3319.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.91M | 4.02M | -166.95M | -166.61M | 11.24M |
| Total Depreciation and Amortization | 17.27M | 17.76M | 16.28M | 16.24M | 20.79M |
| Total Amortization of Deferred Charges | 2.57M | 2.65M | 10.54M | 10.52M | -- |
| Total Other Non-Cash Items | -17.01M | -17.49M | 193.74M | 193.34M | -5.12M |
| Change in Net Operating Assets | -- | -- | 16.84M | 16.80M | -- |
| Cash from Operations | 6.74M | 6.93M | 70.45M | 70.30M | 26.92M |
| Capital Expenditure | -2.28M | -2.35M | -5.77M | -5.75M | -4.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.12M | -5.26M | 0.00 | 0.00 | -2.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -6.16M | -8.40M | -8.38M | -10.69M |
| Cash from Investing | -13.39M | -13.77M | -14.17M | -14.14M | -17.89M |
| Total Debt Issued | 62.50M | 62.50M | 30.00M | 30.00M | 5.00M |
| Total Debt Repaid | -- | -- | -55.00M | -55.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.16M | -19.70M | -23.49M | -23.44M | -22.97M |
| Other Financing Activities | -6.75M | -6.75M | -8.80M | -8.80M | -4.55M |
| Cash from Financing | 17.17M | 17.66M | -45.77M | -45.67M | -29.46M |
| Foreign Exchange rate Adjustments | 5.77M | 5.93M | -32.90K | -32.90K | -3.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.29M | 16.75M | 10.48M | 10.46M | -24.02M |