Perion Network Ltd.
PERI
$8.91
-$0.04-0.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.94M | 2.11M | 36.95M | 39.40M | 21.41M |
| Total Depreciation and Amortization | -8.13M | 3.58M | -12.65M | -6.18M | -1.41M |
| Total Amortization of Deferred Charges | 11.66M | -- | 10.08M | 10.08M | 4.81M |
| Total Other Non-Cash Items | 1.02M | 7.49M | 25.14M | 22.69M | 2.29M |
| Change in Net Operating Assets | -5.15M | 3.06M | -15.77M | -15.77M | 20.27M |
| Cash from Operations | 4.34M | 16.24M | 100.15M | 50.22M | 47.37M |
| Capital Expenditure | -1.41M | -4.34M | -308.00K | -308.00K | -234.00K |
| Sale of Property, Plant, and Equipment | 46.00K | -- | 27.00K | 27.00K | 17.00K |
| Cash Acquisitions | -- | -- | -101.92M | -101.92M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.14M | 32.87M | 41.50M | 41.50M | 5.21M |
| Cash from Investing | 10.78M | 28.53M | -60.70M | -60.70M | 4.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 82.00K | 99.00K | 95.00K | 95.00K | 125.00K |
| Repurchase of Common Stock | -13.39M | -13.48M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -22.84M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -13.31M | -36.22M | 95.00K | 95.00K | 125.00K |
| Foreign Exchange rate Adjustments | -303.00K | 202.00K | 159.00K | 159.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | 8.76M | -10.23M | -10.23M | 52.50M |