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 | -9.34% | 18.05% | 23.91% | 160.07% | 994.47% |
| Total Depreciation and Amortization | 48.25% | 27.86% | 83.54% | 10.11% | -7.55% |
| Total Amortization of Deferred Charges | 7.59% | 7.60% | 38.12% | 4.93% | -40.97% |
| Total Other Non-Cash Items | -57.74% | 317.11% | 129.85% | -156.25% | -60.00% |
| Change in Net Operating Assets | 88.56% | 56.87% | 101.77% | 39.32% | -768.76% |
| Cash from Operations | 83.99% | 139.44% | 55.09% | 81.81% | -40.33% |
| Capital Expenditure | 10.19% | -8.40% | 1,476.74% | -917.76% | 37.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -453.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,727.80% | 11,624.49% | -342.81% | -405.04% | -925.36% |
| Cash from Investing | -1,776.13% | 217.53% | -104.80% | -3,061.34% | 11.59% |
| Total Debt Issued | -- | -- | -59.20% | -- | -- |
| Total Debt Repaid | -- | 98.09% | -550.44% | -44,705.41% | 100.00% |
| Issuance of Common Stock | -- | -- | -97.03% | -- | -- |
| Repurchase of Common Stock | 24.29% | 39.86% | 55.76% | -14.57% | -361.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.60% | 10.71% | 70.78% | -64.01% | 365.71% |
| Cash from Financing | -90.37% | 49.44% | 118.79% | 66.06% | 360.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.76% | 122.91% | 100.82% | -80.71% | 208.89% |