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 | 6,911.32% | 12,293.10% | 262.42% | 1,126.28% | 91.92% |
| Total Depreciation and Amortization | -64.67% | -20.50% | -15.22% | -15.49% | -48.75% |
| Total Amortization of Deferred Charges | 17.72% | -56.80% | -17.77% | 17.94% | 33.67% |
| Total Other Non-Cash Items | 137.55% | -63.34% | 492.52% | 113.40% | -2,643.61% |
| Change in Net Operating Assets | -197.94% | -345.21% | -46.21% | -167.96% | -65.41% |
| Cash from Operations | 177.02% | -23.15% | 49.64% | -51.92% | -57.03% |
| Capital Expenditure | 22.36% | 1.35% | -5.91% | -30.99% | 20.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -509.77% | 126.09% | -1,056.95% | 58.26% | 151.33% |
| Cash from Investing | -138.99% | 89.16% | -135.12% | -1.13% | 70.64% |
| Total Debt Issued | 131.01% | -100.00% | 16,504.00% | -- | 665.38% |
| Total Debt Repaid | 93.15% | 83.46% | -8,084.25% | 77.77% | -2,137.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.66% | -- | 24.07% | 45.82% | 91.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -271.29% | -- | -520.81% | 38.55% | -- |
| Other Financing Activities | 38.00% | 655.96% | -70.69% | -101.49% | 212.30% |
| Cash from Financing | 18.44% | 416.38% | -67.17% | -117.87% | 219.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.70% | 14,283.92% | -55.93% | -105.98% | 170.07% |
