Priority Technology Holdings, Inc.
PRTH
$8.43
$0.455.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.88M | 8.27M | 7.22M | 10.61M | 994.00K |
| Total Depreciation and Amortization | 14.09M | 13.78M | 2.01M | 13.73M | 15.24M |
| Total Amortization of Deferred Charges | 448.00K | 434.00K | 12.29M | 426.00K | 759.00K |
| Total Other Non-Cash Items | 3.95M | 374.00K | 3.14M | 3.50M | 9.87M |
| Change in Net Operating Assets | -12.25M | -12.90M | -902.00K | -8.42M | 1.83M |
| Cash from Operations | 17.12M | 9.96M | 23.76M | 19.85M | 28.70M |
| Capital Expenditure | -10.17M | -5.10M | -4.65M | 2.15M | -12.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.00K | -4.47M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | -147.00K | -6.16M | -6.28M | -347.00K |
| Cash from Investing | -11.43M | -9.72M | -10.81M | -4.14M | -12.93M |
| Total Debt Issued | -- | -- | 114.93M | 0.00 | 830.20M |
| Total Debt Repaid | 0.00 | -10.00M | -2.38M | -2.09M | -652.69M |
| Issuance of Common Stock | 224.00K | 110.00K | 1.82M | -- | -- |
| Repurchase of Common Stock | -844.00K | -1.47M | -330.00K | -604.00K | -183.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -88.06M | 0.00 | -136.94M |
| Total Dividends Paid | -- | -- | -25.29M | -5.71M | -40.19M |
| Other Financing Activities | 131.45M | 58.62M | 62.17M | 74.97M | 28.23M |
| Cash from Financing | 130.83M | 47.26M | 62.86M | 66.57M | 28.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.53M | 47.50M | 75.81M | 82.28M | 44.20M |