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 | 31.58% | 14.52% | -31.94% | 967.20% | -80.86% |
| Total Depreciation and Amortization | 2.29% | 585.08% | -85.36% | -9.91% | -0.06% |
| Total Amortization of Deferred Charges | 3.23% | -96.47% | 2,784.04% | -43.87% | -28.73% |
| Total Other Non-Cash Items | 955.88% | -88.10% | -10.15% | -64.58% | 1,982.70% |
| Change in Net Operating Assets | 5.06% | -1,329.82% | 89.29% | -559.80% | 121.10% |
| Cash from Operations | 72.00% | -58.09% | 19.71% | -30.85% | 115.68% |
| Capital Expenditure | -99.57% | -9.59% | -316.43% | 117.07% | -90.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.47% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -772.79% | 97.61% | 1.93% | -1,710.95% | 67.23% |
| Cash from Investing | -17.65% | 10.15% | -161.41% | 68.01% | -68.59% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | -321.05% | -13.75% | 99.68% | -38,797.14% |
| Issuance of Common Stock | 103.64% | -93.94% | -- | -- | -- |
| Repurchase of Common Stock | 42.59% | -345.45% | 45.36% | -230.05% | 56.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | -343.13% | 85.80% | -471.87% |
| Other Financing Activities | 124.24% | -5.72% | -17.06% | 165.59% | 2,548.05% |
| Cash from Financing | 176.83% | -24.82% | -5.57% | 134.16% | 376.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.42% | -37.34% | -7.86% | 86.15% | 1,052.36% |