Priority Technology Holdings, Inc.
PRTH
$6.74
-$0.11-1.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.09M | 24.02M | 16.69M | 5.99M | 4.39M |
| Total Depreciation and Amortization | 44.77M | 46.24M | 49.92M | 53.46M | 56.20M |
| Total Amortization of Deferred Charges | 13.91M | 14.54M | 12.69M | 13.25M | 13.41M |
| Total Other Non-Cash Items | 16.89M | 16.99M | 5.48M | 11.52M | -869.00K |
| Change in Net Operating Assets | -20.39M | -16.17M | -14.35M | -7.82M | -6.24M |
| Cash from Operations | 82.26M | 85.61M | 70.43M | 76.41M | 66.89M |
| Capital Expenditure | -20.18M | -21.69M | -23.03M | -27.86M | -22.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.47M | -- | -40.00K | -28.22M | -28.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.94M | -13.85M | -6.19M | -7.18M | -4.79M |
| Cash from Investing | -37.59M | -35.55M | -29.26M | -63.26M | -55.83M |
| Total Debt Issued | 945.13M | 945.13M | 879.95M | 918.95M | 93.75M |
| Total Debt Repaid | -667.16M | -658.84M | -691.14M | -701.68M | -56.96M |
| Issuance of Common Stock | 1.93M | 1.82M | -- | -- | -- |
| Repurchase of Common Stock | -2.59M | -1.54M | -1.45M | -842.00K | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -225.00M | -225.00M | -136.94M | -136.94M | -- |
| Total Dividends Paid | -71.18M | -78.20M | -59.73M | -54.02M | -20.31M |
| Other Financing Activities | 223.99M | 164.21M | 147.09M | 58.64M | 126.71M |
| Cash from Financing | 205.12M | 147.58M | 137.79M | 84.12M | 142.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.78M | 197.64M | 178.96M | 97.26M | 153.34M |