Priority Technology Holdings, Inc.
PRTH
$6.74
-$0.11-1.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.27M | 7.22M | 10.61M | 994.00K | 5.19M |
| Total Depreciation and Amortization | 13.78M | 2.01M | 13.73M | 15.24M | 15.25M |
| Total Amortization of Deferred Charges | 434.00K | 12.29M | 426.00K | 759.00K | 1.07M |
| Total Other Non-Cash Items | 374.00K | 3.14M | 3.50M | 9.87M | 474.00K |
| Change in Net Operating Assets | -12.90M | -902.00K | -8.42M | 1.83M | -8.68M |
| Cash from Operations | 9.96M | 23.76M | 19.85M | 28.70M | 13.31M |
| Capital Expenditure | -5.10M | -4.65M | 2.15M | -12.58M | -6.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.47M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.00K | -6.16M | -6.28M | -347.00K | -1.06M |
| Cash from Investing | -9.72M | -10.81M | -4.14M | -12.93M | -7.67M |
| Total Debt Issued | -- | 114.93M | 0.00 | 830.20M | -- |
| Total Debt Repaid | -10.00M | -2.38M | -2.09M | -652.69M | -1.68M |
| Issuance of Common Stock | 110.00K | 1.82M | -- | -- | -- |
| Repurchase of Common Stock | -1.47M | -330.00K | -604.00K | -183.00K | -421.00K |
| 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 |
| Other Financing Activities | 58.62M | 62.17M | 74.97M | 28.23M | -1.15M |
| Cash from Financing | 47.26M | 62.86M | 66.57M | 28.43M | -10.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.50M | 75.81M | 82.28M | 44.20M | -4.64M |