Priority Technology Holdings, Inc.
PRTH
$5.43
-$0.07-1.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.16M | 57.17M | 55.68M | 53.96M | 36.98M |
| Total Depreciation and Amortization | 57.32M | 50.52M | 46.68M | 45.00M | 43.61M |
| Total Amortization of Deferred Charges | 18.37M | 18.33M | 18.30M | 13.62M | 13.59M |
| Total Other Non-Cash Items | 8.48M | 10.76M | 9.58M | 5.50M | 10.96M |
| Change in Net Operating Assets | -12.06M | -22.90M | -30.24M | -31.15M | -34.46M |
| Cash from Operations | 128.27M | 113.89M | 100.01M | 86.92M | 70.68M |
| Capital Expenditure | -22.28M | -23.08M | -22.65M | -64.37M | -15.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -104.31M | -104.29M | -108.76M | -83.04M | -10.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.33M | -25.54M | -42.63M | -15.31M | -10.49M |
| Cash from Investing | -355.92M | -152.91M | -174.04M | -162.71M | -36.09M |
| Total Debt Issued | 1.07B | 1.07B | 1.07B | 1.13B | 114.93M |
| Total Debt Repaid | -951.18M | -951.18M | -960.99M | -947.91M | -14.46M |
| Issuance of Common Stock | 133.00K | 357.00K | 467.00K | 2.23M | 2.15M |
| Repurchase of Common Stock | -2.36M | -2.57M | -3.15M | -3.34M | -3.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -88.06M | -88.06M |
| Total Dividends Paid | -- | -- | -- | -25.29M | -30.99M |
| Other Financing Activities | 210.43M | 329.51M | 323.23M | 279.22M | 327.21M |
| Cash from Financing | 331.31M | 449.54M | 426.17M | 351.50M | 307.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.66M | 410.52M | 352.13M | 275.70M | 342.11M |