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 | 23.91% | 160.07% | 994.47% | 59.21% | 6,911.32% |
| Total Depreciation and Amortization | 83.54% | 10.11% | -7.55% | -9.68% | -64.67% |
| Total Amortization of Deferred Charges | 38.12% | 4.93% | -40.97% | -59.25% | 17.72% |
| Total Other Non-Cash Items | 129.85% | -156.25% | -60.00% | -21.10% | 137.55% |
| Change in Net Operating Assets | 101.77% | 39.32% | -768.76% | -48.62% | -197.94% |
| Cash from Operations | 55.09% | 81.81% | -40.33% | -25.18% | 177.02% |
| Capital Expenditure | 1,476.74% | -917.76% | 19.19% | 22.92% | 147.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -453.98% | -- | -- | -- | -14,067.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.81% | -405.04% | -269.74% | 86.12% | -629.92% |
| Cash from Investing | -104.80% | -3,061.34% | 11.59% | -26.68% | -138.99% |
| Total Debt Issued | -59.20% | -- | -- | -- | 131.01% |
| Total Debt Repaid | -550.44% | -44,705.41% | 100.00% | -495.95% | 93.15% |
| Issuance of Common Stock | -97.03% | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.76% | -14.57% | -361.20% | -249.17% | -38.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -271.29% |
| Other Financing Activities | 70.78% | -64.01% | 365.71% | 5,184.13% | 38.00% |
| Cash from Financing | 118.79% | 66.06% | 360.22% | 559.77% | 18.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.82% | -80.71% | 208.89% | 1,123.51% | 32.70% |