Priority Technology Holdings, Inc.
PRTH
$5.85
$0.010.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.96M | 36.98M | 27.09M | 24.02M | 16.69M |
| Total Depreciation and Amortization | 45.00M | 43.61M | 44.77M | 46.24M | 49.92M |
| Total Amortization of Deferred Charges | 13.62M | 13.59M | 13.91M | 14.54M | 12.69M |
| Total Other Non-Cash Items | 5.50M | 10.96M | 16.89M | 16.99M | 5.48M |
| Change in Net Operating Assets | -31.15M | -34.46M | -20.39M | -16.17M | -14.35M |
| Cash from Operations | 86.92M | 70.68M | 82.26M | 85.61M | 70.43M |
| Capital Expenditure | -74.12M | -25.24M | -27.65M | -29.17M | -30.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.37M | -4.45M | -4.47M | -- | -40.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.22M | -6.40M | -5.47M | -6.38M | 1.29M |
| Cash from Investing | -162.71M | -36.09M | -37.59M | -35.55M | -29.26M |
| Total Debt Issued | 1.13B | 114.93M | 945.13M | 945.13M | 879.95M |
| Total Debt Repaid | -947.91M | -14.46M | -667.16M | -658.84M | -691.14M |
| Issuance of Common Stock | 2.23M | 2.15M | 1.93M | 1.82M | -- |
| Repurchase of Common Stock | -3.34M | -3.25M | -2.59M | -1.54M | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -88.06M | -88.06M | -225.00M | -225.00M | -136.94M |
| Total Dividends Paid | -25.29M | -30.99M | -71.18M | -78.20M | -59.73M |
| Other Financing Activities | 279.22M | 327.21M | 223.99M | 164.21M | 147.09M |
| Cash from Financing | 351.50M | 307.52M | 205.12M | 147.58M | 137.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.70M | 342.11M | 249.78M | 197.64M | 178.96M |