C
Priority Technology Holdings, Inc. PRTH
$7.72 $0.466.34%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings