Priority Technology Holdings, Inc.
PRTH
$7.72
$0.466.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.22M | 10.61M | 994.00K | 5.19M | -106.00K |
| Total Depreciation and Amortization | 2.01M | 13.73M | 15.24M | 15.25M | 5.69M |
| Total Amortization of Deferred Charges | 12.29M | 426.00K | 759.00K | 1.07M | 10.44M |
| Total Other Non-Cash Items | 3.14M | 3.50M | 9.87M | 474.00K | -8.37M |
| Change in Net Operating Assets | -902.00K | -8.42M | 1.83M | -8.68M | 921.00K |
| Cash from Operations | 23.76M | 19.85M | 28.70M | 13.31M | 8.58M |
| Capital Expenditure | -4.65M | -5.33M | -5.11M | -6.61M | -5.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -40.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.16M | 1.19M | -7.82M | -1.06M | 1.50M |
| Cash from Investing | -10.81M | -4.14M | -12.93M | -7.67M | -4.52M |
| Total Debt Issued | 114.93M | 0.00 | 830.20M | -- | 49.75M |
| Total Debt Repaid | -2.38M | -2.09M | -652.69M | -1.68M | -34.68M |
| Issuance of Common Stock | 1.82M | -- | -- | -- | -- |
| Repurchase of Common Stock | -330.00K | -604.00K | -183.00K | -421.00K | -238.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -88.06M | 0.00 | -136.94M | -- | -- |
| Total Dividends Paid | -25.29M | -5.71M | -40.19M | -7.03M | -6.81M |
| Other Financing Activities | 62.17M | 74.97M | 28.23M | -1.15M | 45.05M |
| Cash from Financing | 62.86M | 66.57M | 28.43M | -10.28M | 53.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.81M | 82.28M | 44.20M | -4.64M | 57.13M |
