Priority Technology Holdings, Inc.
PRTH
$7.58
$0.304.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 517.37% | 1,931.81% | 763.05% | 286.03% | 288.89% |
| Total Depreciation and Amortization | -20.35% | -21.62% | -22.49% | -17.69% | -12.84% |
| Total Amortization of Deferred Charges | 3.68% | 9.71% | 19.46% | 25.83% | 28.02% |
| Total Other Non-Cash Items | 2,043.04% | 448.05% | 72.01% | 294.53% | 48.58% |
| Change in Net Operating Assets | -226.51% | -206.35% | -184.66% | -137.75% | -135.39% |
| Cash from Operations | 22.98% | 5.36% | -23.98% | -12.22% | -24.49% |
| Capital Expenditure | 11.58% | -2.06% | -1.15% | -1.61% | -5.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.15% | -- | 99.88% | -467.16% | -467.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.05% | -120.94% | 42.21% | -30.69% | 59.53% |
| Cash from Investing | 32.67% | 36.24% | 56.09% | -71.68% | -45.50% |
| Total Debt Issued | 908.13% | 908.13% | 1,642.48% | 3,984.22% | 217.80% |
| Total Debt Repaid | -1,071.36% | -948.63% | -2,227.06% | -1,740.46% | -45.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.44% | -22.45% | 62.07% | 86.86% | 88.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.45% | -216.38% | -233.53% | -142.14% | -4.65% |
| Other Financing Activities | 76.78% | -19.96% | -15.72% | -70.14% | 25.85% |
| Cash from Financing | 44.16% | -29.76% | -20.64% | -44.69% | 124.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.89% | -16.12% | -10.36% | -51.92% | 34.86% |