Perficient, Inc.
PRFT
$73.63
-$0.13-0.18%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.56M | 23.18M | 22.60M | 26.36M | 26.80M |
| Total Depreciation and Amortization | 6.90M | 6.51M | 7.23M | 7.75M | 8.12M |
| Total Amortization of Deferred Charges | 631.00K | 631.00K | 631.00K | 631.00K | 608.00K |
| Total Other Non-Cash Items | 11.47M | 1.14M | 7.65M | -1.21M | 2.76M |
| Change in Net Operating Assets | 1.42M | 23.04M | -14.73M | -9.75M | 3.04M |
| Cash from Operations | 31.97M | 54.48M | 23.37M | 23.78M | 41.33M |
| Capital Expenditure | -319.00K | -230.00K | -1.01M | -2.19M | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.16M | -443.00K | 0.00 | 226.00K | 28.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.00K | -97.00K | -249.00K | -279.00K | -328.00K |
| Cash from Investing | -33.82M | -770.00K | -1.26M | -2.24M | -1.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 197.00K | 210.00K | 247.00K | 278.00K | 240.00K |
| Repurchase of Common Stock | -4.27M | -5.66M | -2.64M | -2.62M | -7.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.52M | 0.00 | 0.00 | -67.00K | -22.21M |
| Cash from Financing | -8.59M | -5.45M | -2.39M | -2.41M | -29.42M |
| Foreign Exchange rate Adjustments | -259.00K | 532.00K | -106.00K | 342.00K | 271.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.69M | 48.80M | 19.62M | 19.48M | 10.87M |
