Priority Technology Holdings, Inc.
PRTH
$7.72
$0.466.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.94% | 967.20% | -80.86% | 4,999.06% | -21.84% |
| Total Depreciation and Amortization | -85.36% | -9.91% | -0.06% | 167.97% | -67.05% |
| Total Amortization of Deferred Charges | 2,784.04% | -43.87% | -28.73% | -89.80% | 958.52% |
| Total Other Non-Cash Items | -10.15% | -64.58% | 1,982.70% | 105.66% | -187.71% |
| Change in Net Operating Assets | 89.29% | -559.80% | 121.10% | -1,042.24% | 148.70% |
| Cash from Operations | 19.71% | -30.85% | 115.68% | 55.17% | -66.79% |
| Capital Expenditure | 12.71% | -4.27% | 22.72% | -10.39% | -10.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -617.90% | 115.22% | -638.53% | -170.41% | 132.98% |
| Cash from Investing | -161.41% | 68.01% | -68.59% | -69.52% | 88.14% |
| Total Debt Issued | -- | -100.00% | -- | -- | 27.56% |
| Total Debt Repaid | -13.75% | 99.68% | -38,797.14% | 95.16% | -174.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.36% | -230.05% | 56.53% | -76.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -343.13% | 85.80% | -471.87% | -3.19% | -- |
| Other Financing Activities | -17.06% | 165.59% | 2,548.05% | -102.56% | 434.11% |
| Cash from Financing | -5.57% | 134.16% | 376.56% | -119.37% | 311.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.86% | 86.15% | 1,052.36% | -108.12% | 9,887.41% |
