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 | 994.47% | 59.21% | 6,911.32% | 12,293.10% | 262.42% |
| Total Depreciation and Amortization | -7.55% | -9.68% | -64.67% | -20.50% | -15.22% |
| Total Amortization of Deferred Charges | -40.97% | -59.25% | 17.72% | -56.80% | -17.77% |
| Total Other Non-Cash Items | -60.00% | -21.10% | 137.55% | -63.34% | 492.52% |
| Change in Net Operating Assets | -768.76% | -48.62% | -197.94% | -345.21% | -46.21% |
| Cash from Operations | -40.33% | -25.18% | 177.02% | -23.15% | 49.64% |
| Capital Expenditure | 19.19% | 22.92% | 22.36% | 180.03% | -66.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.74% | 86.12% | -509.77% | 13.63% | -117.02% |
| Cash from Investing | 11.59% | -26.68% | -138.99% | 89.16% | -135.12% |
| Total Debt Issued | -- | -- | 131.01% | -100.00% | 16,504.00% |
| Total Debt Repaid | 100.00% | -495.95% | 93.15% | 83.46% | -8,084.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -361.20% | -249.17% | -38.66% | -- | 24.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -271.29% | -- | -520.81% |
| Other Financing Activities | 365.71% | 5,184.13% | 38.00% | 655.96% | -70.69% |
| Cash from Financing | 360.22% | 559.77% | 18.44% | 416.38% | -67.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.89% | 1,123.51% | 32.70% | 14,283.92% | -55.93% |