C
Priority Technology Holdings, Inc. PRTH
$8.43 $0.455.64% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 516.87% 517.37% 1,931.81% 763.05% 286.03%
Total Depreciation and Amortization -18.42% -20.35% -21.62% -22.49% -17.69%
Total Amortization of Deferred Charges 2.62% 3.68% 9.71% 19.46% 25.83%
Total Other Non-Cash Items -4.83% 2,043.04% 448.05% 72.01% 294.53%
Change in Net Operating Assets -340.87% -226.51% -206.35% -184.66% -137.75%
Cash from Operations -7.49% 22.98% 5.36% -23.98% -12.22%
Capital Expenditure 36.25% 11.58% -2.06% -1.15% -9.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 84.23% 84.15% -- 99.88% -467.16%
Divestitures -- -- -- -- --
Other Investing Activities -93.33% -170.05% -120.94% 42.21% -11.82%
Cash from Investing 42.95% 32.67% 36.24% 56.09% -71.68%
Total Debt Issued -87.49% 908.13% 908.13% 1,642.48% 3,984.22%
Total Debt Repaid 97.94% -1,071.36% -948.63% -2,227.06% -1,740.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -285.75% -187.44% -22.45% 62.07% 86.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 35.69% -- -- -- --
Total Dividends Paid 42.63% -250.45% -216.38% -233.53% -142.14%
Other Financing Activities 457.99% 76.78% -19.96% -15.72% -70.14%
Cash from Financing 265.59% 44.16% -29.76% -20.64% -44.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 251.75% 62.89% -16.12% -10.36% -51.92%