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 | -- | -- | 15.86% | 18.33% | 72.95% |
| Total Depreciation and Amortization | -- | -- | -283.93% | -120.29% | -109.85% |
| Total Amortization of Deferred Charges | -- | -- | 50.66% | 50.66% | 110.53% |
| Total Other Non-Cash Items | -- | -- | 5,839.45% | 5,356.21% | -120.39% |
| Change in Net Operating Assets | -- | -- | -128.15% | -128.15% | 50.25% |
| Cash from Operations | -- | -- | 68.20% | 27.31% | 49.53% |
| Capital Expenditure | -- | -- | 22.11% | 22.11% | -40.68% |
| Sale of Property, Plant, and Equipment | -- | -- | 144.44% | 144.44% | -71.29% |
| Cash Acquisitions | -- | -- | -965.01% | -965.01% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 15.33% | 15.33% | 72.02% |
| Cash from Investing | -- | -- | -184.85% | -184.85% | 77.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -58.29% | -58.29% | -96.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -45.81% | -45.81% | -45.81% |
| Cash from Financing | -- | -- | -232.20% | -232.20% | -103.96% |
| Foreign Exchange rate Adjustments | -- | -- | 343.10% | 343.10% | 198.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -84.13% | -84.13% | 90.20% |