Perion Network Ltd.
PERI
$9.46
-$0.26-2.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -4.28% | 15.86% | 72.95% |
| Total Depreciation and Amortization | -- | -- | -247.09% | -283.93% | -109.85% |
| Total Amortization of Deferred Charges | -- | -- | 50.66% | 50.66% | 110.53% |
| Total Other Non-Cash Items | -- | -- | 2,669.94% | 5,839.45% | -120.39% |
| Change in Net Operating Assets | -- | -- | -118.82% | -128.15% | 50.25% |
| Cash from Operations | -- | -- | 67.19% | 68.20% | 49.53% |
| Capital Expenditure | -- | -- | -19.89% | 22.11% | -40.68% |
| Sale of Property, Plant, and Equipment | -- | -- | 144.44% | 144.44% | -71.29% |
| Cash Acquisitions | -- | -- | -1,551.88% | -965.01% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 98.18% | 15.33% | 72.02% |
| Cash from Investing | -- | -- | -72.71% | -184.85% | 77.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -90.95% | -58.29% | -96.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -45.81% | -45.81% |
| Cash from Financing | -- | -- | 104.08% | -232.20% | -103.96% |
| Foreign Exchange rate Adjustments | -- | -- | -130.61% | 343.10% | 198.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.05% | -84.13% | 90.20% |