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 | -65.22% | -64.41% | -1,652.38% | -1,614.06% | 27.56% |
| Total Depreciation and Amortization | -16.94% | -15.00% | 6.17% | 3.55% | 131.58% |
| Total Amortization of Deferred Charges | -- | -- | 9.61% | 6.91% | -- |
| Total Other Non-Cash Items | -232.45% | -240.22% | 1,305.96% | 1,276.20% | 72.07% |
| Change in Net Operating Assets | -- | -- | -34.95% | -36.56% | -- |
| Cash from Operations | -74.94% | -74.36% | 54.74% | 50.92% | 5,216.06% |
| Capital Expenditure | 51.05% | 49.91% | -17.44% | -14.54% | -32.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101.26% | -105.96% | 100.00% | 100.00% | -186.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.91% | 42.60% | -110.07% | -109.82% | -557.79% |
| Cash from Investing | 25.15% | 23.40% | 82.15% | 82.59% | -763.51% |
| Total Debt Issued | 1,150.00% | 1,150.00% | -84.21% | -84.21% | -60.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.60% | 14.66% | 10.96% | 13.16% | -32.81% |
| Other Financing Activities | -48.35% | -48.35% | 3.83% | 3.83% | 33.58% |
| Cash from Financing | 158.29% | 159.65% | -152.02% | -150.74% | -114.31% |
| Foreign Exchange rate Adjustments | 260.89% | 264.65% | 99.70% | 99.70% | -237.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.83% | 169.42% | -75.78% | -76.37% | -74.72% |