C
Priority Technology Holdings, Inc. PRTH
$8.43 $0.455.64% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 36.98M 27.09M 24.02M 16.69M 5.99M
Total Depreciation and Amortization 43.61M 44.77M 46.24M 49.92M 53.46M
Total Amortization of Deferred Charges 13.59M 13.91M 14.54M 12.69M 13.25M
Total Other Non-Cash Items 10.96M 16.89M 16.99M 5.48M 11.52M
Change in Net Operating Assets -34.46M -20.39M -16.17M -14.35M -7.82M
Cash from Operations 70.68M 82.26M 85.61M 70.43M 76.41M
Capital Expenditure -17.76M -20.18M -21.69M -23.03M -27.86M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -4.45M -4.47M -- -40.00K -28.22M
Divestitures -- -- -- -- --
Other Investing Activities -13.88M -12.94M -13.85M -6.19M -7.18M
Cash from Investing -36.09M -37.59M -35.55M -29.26M -63.26M
Total Debt Issued 114.93M 945.13M 945.13M 879.95M 918.95M
Total Debt Repaid -14.46M -667.16M -658.84M -691.14M -701.68M
Issuance of Common Stock 2.15M 1.93M 1.82M -- --
Repurchase of Common Stock -3.25M -2.59M -1.54M -1.45M -842.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -88.06M -225.00M -225.00M -136.94M -136.94M
Total Dividends Paid -30.99M -71.18M -78.20M -59.73M -54.02M
Other Financing Activities 327.21M 223.99M 164.21M 147.09M 58.64M
Cash from Financing 307.52M 205.12M 147.58M 137.79M 84.12M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 342.11M 249.78M 197.64M 178.96M 97.26M