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 | -2.75% | 102.41% | -0.21% | -1,582.04% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 9.09% | 0.21% | -21.87% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | -74.90% | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -109.03% | 0.21% | 3,879.26% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | -90.16% | 0.21% | 161.19% | -0.47% |
| Capital Expenditure | 2.75% | 59.33% | -0.21% | -23.49% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | -- | -- | 100.00% | 0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 26.63% | -0.21% | 21.55% | 0.47% |
| Cash from Investing | 2.75% | 2.81% | -0.21% | 20.96% | 0.47% |
| Total Debt Issued | 0.00% | 108.33% | 0.00% | 500.00% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -450.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 16.15% | -0.21% | -2.05% | 0.47% |
| Other Financing Activities | 0.00% | 23.30% | 0.00% | -93.41% | 0.00% |
| Cash from Financing | -2.75% | 138.58% | -0.21% | -55.05% | 0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 18,124.01% | 0.00% | 99.08% | 0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 59.87% | 0.21% | 143.54% | 0.47% |