Priority Technology Holdings, Inc.
PRTH
$5.43
-$0.07-1.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.86M | 9.76M | 8.95M | 27.59M | 10.88M |
| Total Depreciation and Amortization | 20.89M | 17.62M | 3.69M | 15.12M | 14.09M |
| Total Amortization of Deferred Charges | 482.00K | 467.00K | 16.97M | 447.00K | 448.00K |
| Total Other Non-Cash Items | 1.67M | 1.56M | 7.22M | -1.97M | 3.95M |
| Change in Net Operating Assets | -1.40M | -5.56M | 16.00K | -5.11M | -12.25M |
| Cash from Operations | 31.51M | 23.84M | 36.84M | 36.08M | 17.12M |
| Capital Expenditure | -7.09M | -5.52M | 44.54M | -54.21M | -7.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -31.39M | -72.92M | 21.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.35M | 16.94M | -35.29M | -3.63M | -3.56M |
| Cash from Investing | -214.44M | 11.42M | -22.14M | -130.75M | -11.43M |
| Total Debt Issued | 881.00K | 6.80M | 46.89M | 1.02B | -- |
| Total Debt Repaid | 0.00 | -191.00K | -15.45M | -935.54M | 0.00 |
| Issuance of Common Stock | -- | -- | 54.00K | 79.00K | 224.00K |
| Repurchase of Common Stock | -639.00K | -884.00K | -146.00K | -692.00K | -844.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.36M | 64.90M | 106.18M | 26.98M | 131.45M |
| Cash from Financing | 12.60M | 70.63M | 137.54M | 110.54M | 130.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.33M | 105.88M | 152.24M | 15.87M | 136.53M |