Symbols / PERI Stock $9.01 -15.56% Perion Network Ltd.
PERI (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websitePerion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally. It offers Perion One, a platform that offers seamless, streamlined experience for supply and demand side customers; Outmax AI Agent, an production-grade AI execution agent; Buying Technologies, designed to assist advertisers with campaign planning, design, activation, and optimization by providing data-driven recommendations and automations; Creative Platform, a technology platform enables the automation of high impact ad unit production across all formats; Supply Technology & SODA, Supply Management set of technologies designed to facilitate relationships with publishers by treating impressions in an optimal manner; Supply Optimization & Demand Amplification, an AI solution that helps publishers improve the monetization of inventory; Search Advertising Technology, a publisher management system that provides publishers access to online dashboard; and Agentic Development. Further, the company provides a publisher management system that provides analytics and performance optimization tools, as well as reports; search-demand management systems; monetization products that deliver algorithmic search results concurrently with sponsored listings; and AI systems. The company was formerly known as IncrediMail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Tel Aviv-Yafo, Israel.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-20 | init | Canaccord Genuity | — → Buy | $14 |
| 2025-11-13 | main | Lake Street | Buy → Buy | $15 |
| 2025-11-13 | reit | Roth Capital | Buy → Buy | $15 |
| 2025-07-01 | main | Lake Street | Buy → Buy | $14 |
| 2025-05-14 | up | Roth MKM | Neutral → Buy | $14 |
| 2025-05-14 | main | Lake Street | Buy → Buy | $13 |
| 2025-05-14 | reit | Needham | Hold → Hold | — |
| 2025-04-17 | reit | Needham | Hold → Hold | — |
| 2025-02-20 | main | Lake Street | Buy → Buy | $11 |
| 2025-02-20 | reit | Needham | Hold → Hold | — |
| 2025-02-19 | main | Lake Street | Buy → Buy | $11 |
| 2025-01-21 | reit | Needham | Hold → Hold | — |
| 2024-11-07 | reit | Needham | — → Hold | — |
| 2024-10-14 | main | Stifel | Hold → Hold | $8 |
| 2024-08-01 | reit | Needham | — → Hold | — |
| 2024-06-11 | main | Lake Street | Hold → Hold | $10 |
| 2024-06-10 | down | Oppenheimer | Outperform → Perform | — |
| 2024-06-10 | down | Needham | Buy → Hold | — |
| 2024-05-09 | reit | Needham | Buy → Buy | $18 |
| 2024-04-09 | down | Roth MKM | Buy → Neutral | $13 |
- $PERI stock is down 17% today. Here's what we see in our data. - Quiver Quantitative Wed, 20 May 2026 14
- PERI Stock Headed For Worst Single-Day Fall In Nearly 2 Years Following Mixed Q1 – Perion Bets On H2 Inflection - Stocktwits Wed, 20 May 2026 16
- PERI stock headed for worst single-day fall in nearly 2 years following mixed Q1 – Perion bets on H2 inflection - MSN Wed, 20 May 2026 18
- Perion's AI ad tool sees 316% jump in client spend on ads - Stock Titan Wed, 20 May 2026 11
- Perion Network (PERI) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates - Yahoo Finance hu, 21 May 2026 02
- Perion Network Ltd. 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:PERI) 2026-05-20 - Seeking Alpha Wed, 20 May 2026 17
- PERI Maintains 2026 Outlook with Strong Financial Projections - GuruFocus Wed, 20 May 2026 14
- PERI Stock Price, Quote & Chart | PERION NETWORK LTD (NASDAQ:PERI) - ChartMill Fri, 15 May 2026 07
- Perion’s AI Ad Platforms Drive Growth Engines as Q1 2026 Results Show Modest Revenue Rise and Strong Cash Flow - TipRanks Wed, 20 May 2026 11
- Perion Network Q1 Earnings Call Highlights - TradingView Wed, 20 May 2026 14
- Why Perion Network Stock Was Falling Today - Yahoo Finance Wed, 20 May 2026 17
- PERI Reports Q1 Revenue Shortfall Amid Strategic AI Developments - GuruFocus Wed, 20 May 2026 12
- PERION NETWORK ($PERI) Releases Q1 2026 Earnings - Quiver Quantitative Wed, 20 May 2026 11
- Perion Network (PERI) Q1 Earnings Top Estimates - Yahoo! Finance Canada Wed, 20 May 2026 12
- Q1 2026 Perion Network Ltd Earnings Call Transcript - GuruFocus Wed, 20 May 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
439.93
-11.71%
|
498.29
-32.95%
|
743.15
+16.07%
|
640.26
|
| Operating Revenue |
|
439.93
-11.71%
|
498.29
-32.95%
|
743.15
+16.07%
|
640.26
|
| Cost Of Revenue |
|
288.28
-13.33%
|
332.61
-29.35%
|
470.80
+16.82%
|
403.00
|
| Reconciled Cost Of Revenue |
|
288.28
-13.33%
|
332.61
-29.35%
|
470.80
+16.82%
|
403.00
|
| Gross Profit |
|
151.64
-8.47%
|
165.68
-39.17%
|
272.36
+14.80%
|
237.25
|
| Operating Expense |
|
165.22
+3.08%
|
160.28
+15.00%
|
139.38
+4.28%
|
133.65
|
| Research And Development |
|
34.65
-5.46%
|
36.66
+8.19%
|
33.88
-2.14%
|
34.62
|
| Selling General And Administration |
|
112.89
+5.32%
|
107.19
+17.28%
|
91.40
+7.29%
|
85.19
|
| Selling And Marketing Expense |
|
76.49
+11.67%
|
68.50
+15.43%
|
59.34
+3.29%
|
57.45
|
| General And Administrative Expense |
|
36.40
-5.93%
|
38.70
+20.69%
|
32.06
+15.56%
|
27.75
|
| Salaries And Wages |
|
—
|
18.99
|
—
|
—
|
| Other Gand A |
|
36.40
-5.93%
|
38.70
+20.69%
|
32.06
+15.56%
|
27.75
|
| Total Expenses |
|
453.51
-7.99%
|
492.89
-19.22%
|
610.17
+13.70%
|
536.66
|
| Operating Income |
|
-13.58
-351.57%
|
5.40
-95.94%
|
132.98
+28.36%
|
103.60
|
| Total Operating Income As Reported |
|
-14.90
-390.52%
|
-3.04
-102.66%
|
114.29
+6.40%
|
107.42
|
| EBITDA |
|
13.37
-58.10%
|
31.92
-78.63%
|
149.33
+18.75%
|
125.76
|
| Normalized EBITDA |
|
16.71
-59.65%
|
41.43
-75.43%
|
168.59
+37.96%
|
122.20
|
| Reconciled Depreciation |
|
17.68
+7.56%
|
16.43
+16.62%
|
14.09
+1.84%
|
13.84
|
| EBIT |
|
-4.30
-127.81%
|
15.48
-88.55%
|
135.24
+20.84%
|
111.92
|
| Total Unusual Items |
|
-3.34
+64.86%
|
-9.51
+50.62%
|
-19.26
-642.26%
|
3.55
|
| Total Unusual Items Excluding Goodwill |
|
-3.34
+64.86%
|
-9.51
+50.62%
|
-19.26
-642.26%
|
3.55
|
| Special Income Charges |
|
-1.91
+77.37%
|
-8.44
+54.87%
|
-18.69
-589.88%
|
3.82
|
| Impairment Of Capital Assets |
|
—
|
1.98
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
1.91
-77.37%
|
8.44
-54.87%
|
18.69
+589.88%
|
-3.82
|
| Net Income |
|
-7.93
-162.89%
|
12.61
-89.03%
|
114.96
+17.94%
|
97.48
|
| Pretax Income |
|
-4.97
-132.13%
|
15.48
-88.55%
|
135.24
+20.84%
|
111.92
|
| Net Non Operating Interest Income Expense |
|
11.95
-39.03%
|
19.59
-8.94%
|
21.52
+351.49%
|
4.77
|
| Interest Expense Non Operating |
|
0.67
|
0.00
|
0.00
|
0.00
|
| Net Interest Income |
|
11.95
-39.03%
|
19.59
-8.94%
|
21.52
+351.49%
|
4.77
|
| Interest Expense |
|
0.67
|
0.00
|
0.00
|
0.00
|
| Interest Income Non Operating |
|
13.51
-33.27%
|
20.25
-7.45%
|
21.88
+338.11%
|
4.99
|
| Interest Income |
|
13.51
-33.27%
|
20.25
-7.45%
|
21.88
+338.11%
|
4.99
|
| Other Income Expense |
|
-3.34
+64.86%
|
-9.51
+50.62%
|
-19.26
-642.26%
|
3.55
|
| Gain On Sale Of Security |
|
-1.43
-33.30%
|
-1.07
-89.59%
|
-0.57
-114.77%
|
-0.26
|
| Tax Provision |
|
2.96
+3.17%
|
2.87
-85.86%
|
20.28
+40.44%
|
14.44
|
| Tax Rate For Calcs |
|
0.00
+24.16%
|
0.00
+23.55%
|
0.00
+16.22%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.77
+56.37%
|
-1.76
+38.99%
|
-2.89
-730.21%
|
0.46
|
| Net Income Including Noncontrolling Interests |
|
-7.93
-162.89%
|
12.61
-89.03%
|
114.96
+17.94%
|
97.48
|
| Net Income From Continuing Operation Net Minority Interest |
|
-7.93
-162.89%
|
12.61
-89.03%
|
114.96
+17.94%
|
97.48
|
| Net Income From Continuing And Discontinued Operation |
|
-7.93
-162.89%
|
12.61
-89.03%
|
114.96
+17.94%
|
97.48
|
| Net Income Continuous Operations |
|
-7.93
-162.89%
|
12.61
-89.03%
|
114.96
+17.94%
|
97.48
|
| Normalized Income |
|
-5.36
-126.32%
|
20.36
-84.50%
|
131.34
+39.15%
|
94.39
|
| Net Income Common Stockholders |
|
-7.93
-162.89%
|
12.61
-89.03%
|
114.96
+17.94%
|
97.48
|
| Diluted EPS |
|
-0.19
-176.00%
|
0.25
-89.32%
|
2.34
+13.59%
|
2.06
|
| Basic EPS |
|
-0.19
-170.37%
|
0.27
-89.16%
|
2.49
+12.67%
|
2.21
|
| Basic Average Shares |
|
42.10
-10.96%
|
47.28
+0.33%
|
47.13
+5.03%
|
44.87
|
| Diluted Average Shares |
|
42.10
-15.05%
|
49.56
-1.03%
|
50.07
+4.17%
|
48.07
|
| Diluted NI Availto Com Stockholders |
|
-7.93
-162.89%
|
12.61
-89.03%
|
114.96
+17.94%
|
97.48
|
| Depreciation Amortization Depletion Income Statement |
|
17.68
+7.56%
|
16.43
+16.62%
|
14.09
+1.84%
|
13.84
|
| Depreciation And Amortization In Income Statement |
|
17.68
+7.56%
|
16.43
+16.62%
|
14.09
+1.84%
|
13.84
|
| Total Other Finance Cost |
|
0.89
+37.23%
|
0.65
+82.07%
|
0.36
+57.27%
|
0.23
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
913.76
-0.19%
|
915.53
-15.01%
|
1,077.27
+23.79%
|
870.22
|
| Current Assets |
|
519.78
-7.42%
|
561.47
-22.73%
|
726.59
+20.40%
|
603.46
|
| Cash Cash Equivalents And Short Term Investments |
|
312.90
-16.19%
|
373.33
-21.02%
|
472.68
+10.02%
|
429.63
|
| Cash And Cash Equivalents |
|
90.00
-42.39%
|
156.23
-16.73%
|
187.61
+6.46%
|
176.23
|
| Other Short Term Investments |
|
222.91
+2.67%
|
217.11
-23.84%
|
285.07
+12.50%
|
253.40
|
| Receivables |
|
187.87
+14.31%
|
164.36
-29.01%
|
231.54
+44.27%
|
160.49
|
| Accounts Receivable |
|
187.87
+14.31%
|
164.36
-29.01%
|
231.54
+44.27%
|
160.49
|
| Gross Accounts Receivable |
|
194.24
+16.38%
|
166.90
-28.56%
|
233.63
+43.66%
|
162.62
|
| Allowance For Doubtful Accounts Receivable |
|
-6.37
-150.79%
|
-2.54
-21.38%
|
-2.09
+2.01%
|
-2.13
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
1.18
+3.70%
|
1.13
-15.31%
|
1.34
+3.40%
|
1.29
|
| Other Current Assets |
|
17.83
-21.24%
|
22.64
+7.63%
|
21.03
+74.56%
|
12.05
|
| Total Non Current Assets |
|
393.98
+11.27%
|
354.06
+0.96%
|
350.68
+31.46%
|
266.76
|
| Net PPE |
|
28.86
-0.92%
|
29.12
+197.56%
|
9.79
-28.77%
|
13.74
|
| Gross PPE |
|
56.50
+3.12%
|
54.80
+56.49%
|
35.02
-11.85%
|
39.72
|
| Accumulated Depreciation |
|
-27.65
-7.70%
|
-25.67
-1.76%
|
-25.23
+2.89%
|
-25.98
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
25.10
+14.09%
|
22.00
+3.16%
|
21.33
+0.65%
|
21.19
|
| Other Properties |
|
17.17
-15.03%
|
20.21
+205.78%
|
6.61
-34.76%
|
10.13
|
| Leases |
|
14.23
+13.08%
|
12.59
+77.82%
|
7.08
-15.74%
|
8.40
|
| Goodwill And Other Intangible Assets |
|
355.24
+12.42%
|
316.00
-6.13%
|
336.63
+36.18%
|
247.19
|
| Goodwill |
|
266.07
+7.68%
|
247.09
-0.36%
|
247.97
+26.82%
|
195.53
|
| Other Intangible Assets |
|
89.17
+29.39%
|
68.92
-22.26%
|
88.65
+71.59%
|
51.66
|
| Non Current Deferred Assets |
|
9.27
+8.79%
|
8.52
+103.76%
|
4.18
-27.67%
|
5.78
|
| Non Current Deferred Taxes Assets |
|
9.27
+8.79%
|
8.52
+103.76%
|
4.18
-27.67%
|
5.78
|
| Other Non Current Assets |
|
0.62
+49.04%
|
0.42
+389.41%
|
0.09
+73.47%
|
0.05
|
| Total Liabilities Net Minority Interest |
|
237.75
+23.45%
|
192.59
-46.37%
|
359.12
+25.09%
|
287.08
|
| Current Liabilities |
|
188.58
+16.52%
|
161.85
-52.40%
|
340.03
+44.93%
|
234.61
|
| Payables And Accrued Expenses |
|
165.95
+7.98%
|
153.69
-40.66%
|
258.98
+34.48%
|
192.59
|
| Payables |
|
129.88
+6.46%
|
122.00
-43.82%
|
217.18
+39.35%
|
155.85
|
| Accounts Payable |
|
129.88
+6.46%
|
122.00
-43.82%
|
217.18
+39.35%
|
155.85
|
| Current Accrued Expenses |
|
36.07
+13.83%
|
31.69
-24.20%
|
41.80
+13.81%
|
36.73
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
20.79
|
| Current Debt And Capital Lease Obligation |
|
2.32
-36.29%
|
3.65
-13.10%
|
4.20
+7.64%
|
3.90
|
| Current Capital Lease Obligation |
|
2.32
-36.29%
|
3.65
-13.10%
|
4.20
+7.64%
|
3.90
|
| Current Deferred Liabilities |
|
1.21
-41.14%
|
2.05
-10.80%
|
2.30
-3.37%
|
2.38
|
| Current Deferred Revenue |
|
1.21
-41.14%
|
2.05
-10.80%
|
2.30
-3.37%
|
2.38
|
| Other Current Liabilities |
|
19.10
+676.42%
|
2.46
-96.70%
|
74.55
+108.55%
|
35.75
|
| Total Non Current Liabilities Net Minority Interest |
|
49.17
+59.98%
|
30.74
+61.00%
|
19.09
-63.62%
|
52.48
|
| Long Term Debt And Capital Lease Obligation |
|
20.03
+7.40%
|
18.65
+441.01%
|
3.45
-54.51%
|
7.58
|
| Long Term Capital Lease Obligation |
|
20.03
+7.40%
|
18.65
+441.01%
|
3.45
-54.51%
|
7.58
|
| Non Current Deferred Liabilities |
|
7.40
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
7.40
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
21.74
+79.94%
|
12.08
-22.76%
|
15.64
-65.16%
|
44.90
|
| Stockholders Equity |
|
676.01
-6.49%
|
722.94
+0.67%
|
718.15
+23.15%
|
583.13
|
| Common Stock Equity |
|
676.01
-6.49%
|
722.94
+0.67%
|
718.15
+23.15%
|
583.13
|
| Capital Stock |
|
0.34
-12.79%
|
0.39
-5.33%
|
0.41
+3.77%
|
0.40
|
| Common Stock |
|
0.34
-12.79%
|
0.39
-5.33%
|
0.41
+3.77%
|
0.40
|
| Share Issued |
|
39.14
-12.91%
|
44.94
-6.58%
|
48.11
+3.93%
|
46.29
|
| Ordinary Shares Number |
|
39.02
-12.94%
|
44.83
-6.60%
|
47.99
+3.94%
|
46.17
|
| Treasury Shares Number |
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
|
| Additional Paid In Capital |
|
487.72
-7.48%
|
527.15
-1.43%
|
534.82
+4.14%
|
513.53
|
| Retained Earnings |
|
188.68
-4.03%
|
196.62
+6.86%
|
184.00
+159.94%
|
70.79
|
| Gains Losses Not Affecting Retained Earnings |
|
0.27
+224.19%
|
-0.21
-159.04%
|
-0.08
+85.74%
|
-0.58
|
| Treasury Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Other Equity Adjustments |
|
0.27
+224.19%
|
-0.21
-159.04%
|
-0.08
+85.74%
|
-0.58
|
| Total Equity Gross Minority Interest |
|
676.01
-6.49%
|
722.94
+0.67%
|
718.15
+23.15%
|
583.13
|
| Total Capitalization |
|
676.01
-6.49%
|
722.94
+0.67%
|
718.15
+23.15%
|
583.13
|
| Working Capital |
|
331.20
-17.12%
|
399.62
+3.38%
|
386.56
+4.80%
|
368.85
|
| Invested Capital |
|
676.01
-6.49%
|
722.94
+0.67%
|
718.15
+23.15%
|
583.13
|
| Total Debt |
|
22.36
+0.25%
|
22.30
+191.68%
|
7.65
-33.40%
|
11.48
|
| Capital Lease Obligations |
|
22.36
+0.25%
|
22.30
+191.68%
|
7.65
-33.40%
|
11.48
|
| Net Tangible Assets |
|
320.77
-21.17%
|
406.94
+6.66%
|
381.52
+13.57%
|
335.94
|
| Tangible Book Value |
|
320.77
-21.17%
|
406.94
+6.66%
|
381.52
+13.57%
|
335.94
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
41.93
+504.22%
|
6.94
-95.54%
|
155.46
+27.30%
|
122.12
|
| Cash Flow From Continuing Operating Activities |
|
41.93
+504.22%
|
6.94
-95.54%
|
155.46
+27.30%
|
122.12
|
| Net Income From Continuing Operations |
|
-7.93
-162.89%
|
12.61
-89.03%
|
114.96
+17.94%
|
97.48
|
| Depreciation Amortization Depletion |
|
17.68
+7.56%
|
16.43
+16.62%
|
14.09
+1.84%
|
13.84
|
| Depreciation |
|
2.42
|
—
|
—
|
—
|
| Amortization Cash Flow |
|
15.25
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
17.68
+7.56%
|
16.43
+16.62%
|
14.09
+1.84%
|
13.84
|
| Amortization Of Intangibles |
|
15.25
|
—
|
—
|
—
|
| Other Non Cash Items |
|
10.32
+252.85%
|
2.92
-78.66%
|
13.70
+229.90%
|
-10.55
|
| Pension And Employee Benefit Expense |
|
-1.03
-450.17%
|
0.29
+207.66%
|
-0.27
-158.49%
|
-0.11
|
| Stock Based Compensation |
|
31.12
+14.35%
|
27.21
+50.84%
|
18.04
+35.48%
|
13.32
|
| Deferred Tax |
|
-1.53
+27.60%
|
-2.11
-222.48%
|
-0.65
+54.20%
|
-1.43
|
| Deferred Income Tax |
|
-1.53
+27.60%
|
-2.11
-222.48%
|
-0.65
+54.20%
|
-1.43
|
| Operating Gains Losses |
|
-1.56
-615.23%
|
0.30
+192.07%
|
-0.33
-234.69%
|
-0.10
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.48
-1007.55%
|
0.05
+296.30%
|
-0.03
-235.00%
|
0.02
|
| Gain Loss On Sale Of PPE |
|
-0.04
+8.70%
|
-0.05
-70.37%
|
-0.03
-125.00%
|
-0.01
|
| Change In Working Capital |
|
-5.55
+88.72%
|
-49.18
-1433.55%
|
-3.21
-133.54%
|
9.56
|
| Change In Receivables |
|
-22.98
-134.78%
|
66.06
+1339.69%
|
-5.33
+88.22%
|
-45.24
|
| Changes In Account Receivables |
|
-22.98
-134.78%
|
66.06
+1339.69%
|
-5.33
+88.22%
|
-45.24
|
| Change In Prepaid Assets |
|
3.50
+164.14%
|
-5.46
-1160.28%
|
-0.43
+0.23%
|
-0.43
|
| Change In Payables And Accrued Expense |
|
11.71
+110.59%
|
-110.59
-2892.10%
|
3.96
-93.11%
|
57.51
|
| Change In Accrued Expense |
|
3.09
+121.72%
|
-14.23
-387.93%
|
-2.92
-131.30%
|
9.32
|
| Change In Payable |
|
8.62
+108.94%
|
-96.36
-1501.02%
|
6.88
-85.73%
|
48.19
|
| Change In Account Payable |
|
8.62
+108.94%
|
-96.36
-1501.02%
|
6.88
-85.73%
|
48.19
|
| Change In Other Working Capital |
|
-0.89
-258.47%
|
-0.25
+77.31%
|
-1.09
+25.85%
|
-1.47
|
| Change In Other Current Assets |
|
3.42
-29.78%
|
4.88
+33.48%
|
3.65
+230.89%
|
1.10
|
| Change In Other Current Liabilities |
|
-0.32
+91.68%
|
-3.82
+3.68%
|
-3.97
-107.75%
|
-1.91
|
| Investing Cash Flow |
|
-37.40
-159.74%
|
62.60
+146.94%
|
-133.35
-184.85%
|
-46.82
|
| Cash Flow From Continuing Investing Activities |
|
-37.40
-159.74%
|
62.60
+146.94%
|
-133.35
-184.85%
|
-46.82
|
| Net PPE Purchase And Sale |
|
-3.76
+44.95%
|
-6.83
-770.66%
|
-0.78
+25.05%
|
-1.05
|
| Purchase Of PPE |
|
-3.80
+44.70%
|
-6.87
-747.35%
|
-0.81
+23.35%
|
-1.06
|
| Sale Of PPE |
|
0.04
-8.70%
|
0.05
+70.37%
|
0.03
+125.00%
|
0.01
|
| Capital Expenditure |
|
-5.74
+16.44%
|
-6.87
-747.35%
|
-0.81
+23.35%
|
-1.06
|
| Capital Expenditure Reported |
|
-1.94
|
0.00
|
0.00
|
—
|
| Net Investment Purchase And Sale |
|
-5.13
-107.39%
|
69.43
+326.53%
|
-30.65
+15.33%
|
-36.20
|
| Purchase Of Investment |
|
-210.37
-17.63%
|
-178.84
+43.85%
|
-318.48
-25.68%
|
-253.40
|
| Sale Of Investment |
|
205.24
-17.33%
|
248.26
-13.75%
|
287.83
+32.52%
|
217.20
|
| Net Business Purchase And Sale |
|
-26.57
|
0.00
+100.00%
|
-101.92
-965.01%
|
-9.57
|
| Purchase Of Business |
|
-26.57
|
0.00
+100.00%
|
-101.92
-965.01%
|
-9.57
|
| Financing Cash Flow |
|
-71.05
+29.59%
|
-100.91
-832.39%
|
-10.82
-232.20%
|
-3.26
|
| Cash Flow From Continuing Financing Activities |
|
-71.05
+29.59%
|
-100.91
-832.39%
|
-10.82
-232.20%
|
-3.26
|
| Net Issuance Payments Of Debt |
|
-0.45
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-0.45
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-0.45
|
0.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-0.45
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-71.21
-51.77%
|
-46.92
|
0.00
|
0.00
|
| Common Stock Payments |
|
-71.21
-51.77%
|
-46.92
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-71.21
-51.77%
|
-46.92
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.61
+11.88%
|
0.55
-77.52%
|
2.43
-58.29%
|
5.83
|
| Net Other Financing Charges |
|
—
|
-54.54
-311.44%
|
-13.26
-45.81%
|
-9.09
|
| Changes In Cash |
|
-66.52
-112.04%
|
-31.37
-377.97%
|
11.29
-84.33%
|
72.05
|
| Effect Of Exchange Rate Changes |
|
0.33
+255.61%
|
-0.21
-251.77%
|
0.14
+338.98%
|
-0.06
|
| Beginning Cash Position |
|
157.36
-16.72%
|
188.95
+6.44%
|
177.52
+68.21%
|
105.53
|
| End Cash Position |
|
91.17
-42.06%
|
157.36
-16.72%
|
188.95
+6.44%
|
177.52
|
| Free Cash Flow |
|
36.19
+53907.46%
|
0.07
-99.96%
|
154.65
+27.75%
|
121.06
|
| Interest Paid Supplemental Data |
|
0.09
+553.85%
|
0.01
+116.67%
|
0.01
+20.00%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
8.35
-36.26%
|
13.10
-27.35%
|
18.03
+134.49%
|
7.69
|
| Amortization Of Securities |
|
-0.62
+50.44%
|
-1.26
-9.59%
|
-1.15
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|