Development
Perion Network Ltd.
PERI
$10.26
$0.050.49%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | 99.23M | 78.24M | 63.28M | |
| Total Depreciation and Amortization | -- | 3.95M | 6.71M | 4.93M | |
| Total Amortization of Deferred Charges | -- | 9.89M | 6.98M | 6.98M | |
| Total Other Non-Cash Items | -- | -507.00K | 8.41M | 6.65M | |
| Change in Net Operating Assets | -- | 9.56M | 12.44M | 10.44M | |
| Cash from Operations | -- | 122.12M | 112.78M | 92.29M | |
| Capital Expenditure | -- | -1.06M | -916.00K | -708.00K | |
| Sale of Property, Plant, and Equipment | -- | 18.00K | 101.00K | 101.00K | |
| Cash Acquisitions | -- | -9.57M | -44.57M | -44.57M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -36.20M | -159.00M | -167.60M | |
| Cash from Investing | -- | -46.82M | -204.39M | -212.78M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | |
| Issuance of Common Stock | -- | 5.83M | 175.93M | 173.85M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -9.09M | -9.09M | -9.09M | |
| Cash from Financing | -- | -3.26M | 166.84M | 164.76M | |
| Foreign Exchange rate Adjustments | -- | -58.00K | -271.00K | -207.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 71.99M | 74.96M | 44.06M | |