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 | 223.30% | 516.87% | 517.37% | 1,931.81% | 763.05% |
| Total Depreciation and Amortization | -9.85% | -18.42% | -20.35% | -21.62% | -22.49% |
| Total Amortization of Deferred Charges | 7.31% | 2.62% | 3.68% | 9.71% | 19.46% |
| Total Other Non-Cash Items | 0.42% | -4.83% | 2,043.04% | 448.05% | 72.01% |
| Change in Net Operating Assets | -117.17% | -340.87% | -226.51% | -206.35% | -184.66% |
| Cash from Operations | 23.41% | -7.49% | 22.98% | 5.36% | -23.98% |
| Capital Expenditure | -142.96% | 9.42% | -21.17% | -37.22% | -33.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -193,322.50% | 84.23% | 84.15% | -- | 99.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -971.35% | 10.80% | -14.09% | -1.74% | 112.03% |
| Cash from Investing | -456.12% | 42.95% | 32.67% | 36.24% | 56.09% |
| Total Debt Issued | 28.94% | -87.49% | 908.13% | 908.13% | 1,642.48% |
| Total Debt Repaid | -37.15% | 97.94% | -1,071.36% | -948.63% | -2,227.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.71% | -285.75% | -187.44% | -22.45% | 62.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 35.69% | 35.69% | -- | -- | -- |
| Total Dividends Paid | 57.67% | 42.63% | -250.45% | -216.38% | -233.53% |
| Other Financing Activities | 89.83% | 457.99% | 76.78% | -19.96% | -15.72% |
| Cash from Financing | 155.09% | 265.59% | 44.16% | -29.76% | -20.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.06% | 251.75% | 62.89% | -16.12% | -10.36% |