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 | -835.12% | -860.26% | -882.74% | -403.32% | -7.96% |
| Total Depreciation and Amortization | -7.08% | 16.73% | 50.42% | 83.45% | 140.26% |
| Total Amortization of Deferred Charges | 35.07% | 21.84% | 8.24% | 9.78% | 13.64% |
| Total Other Non-Cash Items | 924.58% | 751.33% | 639.37% | 585.58% | -2,601.87% |
| Change in Net Operating Assets | -35.77% | -35.77% | -35.77% | 63.83% | 6,165.58% |
| Cash from Operations | 5.72% | 47.19% | 113.89% | 80.83% | 51.59% |
| Capital Expenditure | 16.23% | -2.16% | -21.92% | -32.84% | -49.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.80% | 97.58% | 98.41% | 0.23% | -17,822.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.64% | -120.97% | -122.02% | -37.35% | 3,467.93% |
| Cash from Investing | 71.77% | 66.81% | 61.07% | -39.35% | -927.64% |
| Total Debt Issued | -52.56% | -67.92% | -82.72% | 6.98% | 1,460.00% |
| Total Debt Repaid | -450.00% | -1,100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.99% | 95.96% | -2.96% | -3,920.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.72% | 4.43% | -4.88% | -14.19% | -25.94% |
| Other Financing Activities | -13.50% | 2.69% | 16.56% | -0.74% | -26.27% |
| Cash from Financing | -147.60% | -176.67% | -200.36% | -144.76% | 253.52% |
| Foreign Exchange rate Adjustments | 139.90% | 109.93% | 56.48% | -184.91% | -790.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.12% | -72.46% | -145.76% | -82.68% | 888.68% |