PRFT - PERFICIENT INC
IEX Last Trade
75.975
0.455 0.599%
Share volume: 0
Last Updated: Wed 02 Oct 2024 11:20:43 AM CEST
Custom Computer Programming Services :
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$75.52
0.00
0.00%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-10-27 | 2023-02-28 | 2023-05-02 | 2023-07-27 | 2023-10-31 | 2024-02-27 | 2024-05-06 | |
| Cash flow financing | -3.544 M | -8.977 M | -7.851 M | -29.422 M | -2.408 M | -2.393 M | -5.446 M | -8.588 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 22.806 M | 37.461 M | 46.627 M | 41.331 M | 23.780 M | 23.373 M | 54.483 M | 31.971 M | |
| Net income | 27.782 M | 23.015 M | 26.459 M | 26.800 M | 26.362 M | 22.596 M | 23.223 M | 11.555 M | |
| Depreciation | 8.003 M | 8.442 M | 8.739 M | 8.122 M | 7.747 M | 7.226 M | 6.505 M | 6.897 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 198.585 M | 192.903 M | 202.298 M | 183.455 M | 186.124 M | 185.140 M | 178.998 M | 171.838 M | |
| Investing Cashflow | -4.014 M | -45.685 M | -29.337 M | -1.315 M | -2.238 M | -1.258 M | -770.000 K | -33.817 M | |
| Net Borrowings | 340.730 M | 361.914 M | 341.269 M | 337.793 M | 313.225 M | 290.228 M | 249.919 M | 259.947 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.014 M | -1.036 M | -2.202 M | -1.343 M | -2.464 M | -1.258 M | -327.000 K | -660.000 K | |
| Cash Change | 38.868 M | 20.845 M | 30.130 M | 40.995 M | 60.471 M | 80.087 M | 128.886 M | 118.193 M |