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 | -325.63M | -318.30M | -311.03M | -133.32M | 44.30M |
| Total Depreciation and Amortization | 67.54M | 71.07M | 74.20M | 73.25M | 72.69M |
| Total Amortization of Deferred Charges | 26.29M | 23.71M | 21.07M | 20.14M | 19.46M |
| Total Other Non-Cash Items | 352.59M | 364.48M | 376.83M | 167.02M | -42.76M |
| Change in Net Operating Assets | 33.64M | 33.64M | 33.64M | 42.69M | 52.37M |
| Cash from Operations | 154.43M | 174.60M | 194.71M | 169.78M | 146.06M |
| Capital Expenditure | -16.15M | -18.53M | -20.86M | -20.01M | -19.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.38M | -7.80M | -5.10M | -163.01M | -324.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.95M | -33.64M | -38.21M | 53.62M | 147.37M |
| Cash from Investing | -55.47M | -59.97M | -64.17M | -129.39M | -196.49M |
| Total Debt Issued | 185.00M | 127.50M | 70.00M | 230.00M | 390.00M |
| Total Debt Repaid | -110.00M | -120.00M | -130.00M | -75.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -400.00K | -800.00K | -10.45M | -20.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.79M | -89.61M | -92.99M | -95.89M | -99.44M |
| Other Financing Activities | -31.10M | -28.90M | -26.70M | -27.05M | -27.40M |
| Cash from Financing | -56.61M | -103.24M | -150.49M | -16.75M | 118.94M |
| Foreign Exchange rate Adjustments | 11.63M | 2.28M | -7.25M | -18.07M | -29.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.98M | 13.67M | -27.21M | 5.56M | 39.36M |