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 | -- | -- | 114.96M | 117.41M | 109.45M |
| Total Depreciation and Amortization | -- | -- | -7.27M | -802.00K | -486.00K |
| Total Amortization of Deferred Charges | -- | -- | 14.89M | 14.89M | 14.70M |
| Total Other Non-Cash Items | -- | -- | 29.10M | 26.65M | -1.36M |
| Change in Net Operating Assets | -- | -- | -2.69M | -2.69M | 15.69M |
| Cash from Operations | -- | -- | 205.40M | 155.46M | 137.99M |
| Capital Expenditure | -- | -- | -828.00K | -828.00K | -996.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 44.00K | 44.00K | 29.00K |
| Cash Acquisitions | -- | -- | -101.92M | -101.92M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -30.65M | -30.65M | -46.90M |
| Cash from Investing | -- | -- | -133.35M | -133.35M | -47.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.43M | 2.43M | 6.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13.26M | -13.26M | -13.26M |
| Cash from Financing | -- | -- | -10.82M | -10.82M | -6.53M |
| Foreign Exchange rate Adjustments | -- | -- | 141.00K | 141.00K | 204.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 11.43M | 11.43M | 83.81M |