Priority Technology Holdings, Inc.
PRTH
$4.83
-$0.06-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.95M | 27.59M | 10.88M | 8.27M | 7.22M |
| Total Depreciation and Amortization | 3.69M | 15.12M | 14.09M | 13.78M | 2.01M |
| Total Amortization of Deferred Charges | 16.97M | 447.00K | 448.00K | 434.00K | 12.29M |
| Total Other Non-Cash Items | 7.22M | -1.97M | 3.95M | 374.00K | 3.14M |
| Change in Net Operating Assets | 16.00K | -5.11M | -12.25M | -12.90M | -902.00K |
| Cash from Operations | 36.84M | 36.08M | 17.12M | 9.96M | 23.76M |
| Capital Expenditure | 44.54M | -54.21M | -10.17M | -5.10M | 2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.39M | -72.92M | 21.00K | -4.47M | -5.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.29M | -3.63M | -1.28M | -147.00K | -7.97M |
| Cash from Investing | -22.14M | -130.75M | -11.43M | -9.72M | -10.81M |
| Total Debt Issued | 46.89M | 1.02B | -- | -- | 114.93M |
| Total Debt Repaid | -15.45M | -935.54M | 0.00 | -10.00M | -2.38M |
| Issuance of Common Stock | 54.00K | 79.00K | 224.00K | 110.00K | 1.82M |
| Repurchase of Common Stock | -146.00K | -692.00K | -844.00K | -1.47M | -330.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -88.06M |
| Total Dividends Paid | -- | -- | -- | -- | -25.29M |
| Other Financing Activities | 106.18M | 26.98M | 131.45M | 58.62M | 62.17M |
| Cash from Financing | 137.54M | 110.54M | 130.83M | 47.26M | 62.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.24M | 15.87M | 136.53M | 47.50M | 75.81M |