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 | -67.57% | 153.59% | 31.58% | 14.52% | -31.94% |
| Total Depreciation and Amortization | -75.59% | 7.30% | 2.29% | 585.08% | -85.36% |
| Total Amortization of Deferred Charges | 3,696.20% | -0.22% | 3.23% | -96.47% | 2,784.04% |
| Total Other Non-Cash Items | 467.16% | -149.81% | 955.88% | -88.10% | -10.15% |
| Change in Net Operating Assets | 100.31% | 58.28% | 5.06% | -1,329.82% | 89.29% |
| Cash from Operations | 2.11% | 110.70% | 72.00% | -58.09% | 19.71% |
| Capital Expenditure | 182.17% | -433.10% | -99.57% | -280.35% | 153.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.95% | -347,323.81% | 100.47% | 21.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -872.23% | -182.93% | -772.79% | 98.16% | -769.75% |
| Cash from Investing | 83.07% | -1,043.95% | -17.65% | 10.15% | -161.41% |
| Total Debt Issued | -95.40% | -- | -- | -- | -- |
| Total Debt Repaid | 98.35% | -- | 100.00% | -321.05% | -13.75% |
| Issuance of Common Stock | -31.65% | -64.73% | 103.64% | -93.94% | -- |
| Repurchase of Common Stock | 78.90% | 18.01% | 42.59% | -345.45% | 45.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -343.13% |
| Other Financing Activities | 293.58% | -79.48% | 124.24% | -5.72% | -17.06% |
| Cash from Financing | 24.42% | -15.51% | 176.83% | -24.82% | -5.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 859.21% | -88.38% | 187.42% | -37.34% | -7.86% |