C
Priority Technology Holdings, Inc. PRTH
$7.72 $0.466.34%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 24.02M 16.69M 5.99M 4.39M -1.31M
Total Depreciation and Amortization 46.24M 49.92M 53.46M 56.20M 59.00M
Total Amortization of Deferred Charges 14.54M 12.69M 13.25M 13.41M 13.25M
Total Other Non-Cash Items 16.99M 5.48M 11.52M -869.00K -4.88M
Change in Net Operating Assets -16.17M -14.35M -7.82M -6.24M 15.20M
Cash from Operations 85.61M 70.43M 76.41M 66.89M 81.26M
Capital Expenditure -21.69M -23.03M -23.11M -22.82M -21.26M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -40.00K -28.22M -28.22M -28.22M
Divestitures -- -- -- -- --
Other Investing Activities -13.85M -6.19M -11.94M -4.79M -6.27M
Cash from Investing -35.55M -29.26M -63.26M -55.83M -55.75M
Total Debt Issued 945.13M 879.95M 918.95M 93.75M 93.75M
Total Debt Repaid -658.84M -691.14M -701.68M -56.96M -62.83M
Issuance of Common Stock 1.82M -- -- -- --
Repurchase of Common Stock -1.54M -1.45M -842.00K -900.00K -1.26M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -225.00M -136.94M -136.94M -- --
Total Dividends Paid -78.20M -59.73M -54.02M -20.31M -24.72M
Other Financing Activities 164.21M 147.09M 58.64M 126.71M 205.16M
Cash from Financing 147.58M 137.79M 84.12M 142.29M 210.11M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 197.64M 178.96M 97.26M 153.34M 235.61M
Weiss Ratings