Priority Technology Holdings, Inc.
PRTH
$4.83
-$0.06-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.68M | 53.96M | 36.98M | 27.09M | 24.02M |
| Total Depreciation and Amortization | 46.68M | 45.00M | 43.61M | 44.77M | 46.24M |
| Total Amortization of Deferred Charges | 18.30M | 13.62M | 13.59M | 13.91M | 14.54M |
| Total Other Non-Cash Items | 9.58M | 5.50M | 10.96M | 16.89M | 16.99M |
| Change in Net Operating Assets | -30.24M | -31.15M | -34.46M | -20.39M | -16.17M |
| Cash from Operations | 100.01M | 86.92M | 70.68M | 82.26M | 85.61M |
| Capital Expenditure | -24.93M | -66.64M | -17.76M | -20.18M | -21.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.76M | -83.04M | -10.12M | -10.14M | -5.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.35M | -13.03M | -8.21M | -7.27M | -8.19M |
| Cash from Investing | -174.04M | -162.71M | -36.09M | -37.59M | -35.55M |
| Total Debt Issued | 1.07B | 1.13B | 114.93M | 945.13M | 945.13M |
| Total Debt Repaid | -960.99M | -947.91M | -14.46M | -667.16M | -658.84M |
| Issuance of Common Stock | 467.00K | 2.23M | 2.15M | 1.93M | 1.82M |
| Repurchase of Common Stock | -3.15M | -3.34M | -3.25M | -2.59M | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -88.06M | -88.06M | -225.00M | -225.00M |
| Total Dividends Paid | -- | -25.29M | -30.99M | -71.18M | -78.20M |
| Other Financing Activities | 323.23M | 279.22M | 327.21M | 223.99M | 164.21M |
| Cash from Financing | 426.17M | 351.50M | 307.52M | 205.12M | 147.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.13M | 275.70M | 342.11M | 249.78M | 197.64M |