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 | -- | 156.36% | 160.70% | 194.08% | |
| Total Depreciation and Amortization | -- | 35.53% | 187.05% | 58.48% | |
| Total Amortization of Deferred Charges | -- | 41.61% | 5.21% | 5.21% | |
| Total Other Non-Cash Items | -- | -110.47% | -2.66% | -17.27% | |
| Change in Net Operating Assets | -- | -45.87% | 64.35% | 25.72% | |
| Cash from Operations | -- | 71.74% | 104.35% | 93.85% | |
| Capital Expenditure | -- | -68.73% | -60.42% | -0.57% | |
| Sale of Property, Plant, and Equipment | -- | -81.44% | 1,342.86% | 1,342.86% | |
| Cash Acquisitions | -- | 75.10% | -1,879.13% | -510.97% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 82.30% | -199.73% | -148.39% | |
| Cash from Investing | -- | 80.77% | -265.87% | -181.95% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | |
| Issuance of Common Stock | -- | -97.54% | 158.34% | 158.03% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -101.42% | 269.25% | 200.24% | |
| Foreign Exchange rate Adjustments | -- | -75.76% | -760.98% | -236.18% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 27.06% | 68.26% | 62.17% | |