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 | 1.06% | 9.10% | -67.57% | 153.59% | 31.58% |
| Total Depreciation and Amortization | 18.61% | 377.24% | -75.59% | 7.30% | 2.29% |
| Total Amortization of Deferred Charges | 3.21% | -97.25% | 3,696.20% | -0.22% | 3.23% |
| Total Other Non-Cash Items | 6.99% | -78.40% | 467.16% | -149.81% | 955.88% |
| Change in Net Operating Assets | 74.82% | -34,868.75% | 100.31% | 58.28% | 5.06% |
| Cash from Operations | 32.16% | -35.30% | 2.11% | 110.70% | 72.00% |
| Capital Expenditure | -28.35% | -112.40% | 182.17% | -586.76% | -54.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 56.95% | -347,323.81% | 100.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,323.97% | 148.00% | -872.23% | -2.02% | -2,320.41% |
| Cash from Investing | -1,978.10% | 151.56% | 83.07% | -1,043.95% | -17.65% |
| Total Debt Issued | -87.04% | -85.50% | -95.40% | -- | -- |
| Total Debt Repaid | 100.00% | 98.76% | 98.35% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -31.65% | -64.73% | 103.64% |
| Repurchase of Common Stock | 27.71% | -505.48% | 78.90% | 18.01% | 42.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.95% | -38.88% | 293.58% | -79.48% | 124.24% |
| Cash from Financing | -82.15% | -48.65% | 24.42% | -15.51% | 176.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.87% | -30.45% | 859.21% | -88.38% | 187.42% |