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 | 51.88% | 111.05% | 131.86% | 223.30% | 516.87% |
| Total Depreciation and Amortization | 31.43% | 12.86% | 0.96% | -9.85% | -18.42% |
| Total Amortization of Deferred Charges | 35.10% | 31.83% | 25.88% | 7.31% | 2.62% |
| Total Other Non-Cash Items | -22.61% | -36.25% | -43.61% | 0.42% | -4.83% |
| Change in Net Operating Assets | 65.01% | -12.33% | -87.01% | -117.17% | -340.87% |
| Cash from Operations | 81.47% | 38.45% | 16.82% | 23.41% | -7.49% |
| Capital Expenditure | -43.81% | -14.38% | -4.42% | -111.00% | 44.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -930.84% | -928.50% | -1,819.23% | -207,490.00% | 64.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,087.26% | -251.10% | -420.73% | -1,288.28% | -46.07% |
| Cash from Investing | -886.12% | -306.76% | -389.62% | -456.12% | 42.95% |
| Total Debt Issued | 834.76% | 13.57% | 12.85% | 28.94% | -87.49% |
| Total Debt Repaid | -6,476.62% | -42.57% | -45.86% | -37.15% | 97.94% |
| Issuance of Common Stock | -93.81% | -81.46% | -74.28% | -- | -- |
| Repurchase of Common Stock | 27.31% | 0.81% | -104.94% | -130.71% | -285.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 35.69% | 35.69% |
| Total Dividends Paid | -- | -- | -- | 57.67% | 42.63% |
| Other Financing Activities | -35.69% | 47.11% | 96.84% | 89.83% | 457.99% |
| Cash from Financing | 7.74% | 119.16% | 188.78% | 155.09% | 265.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.70% | 64.35% | 78.17% | 54.06% | 251.75% |