Priority Technology Holdings, Inc.
PRTH
$7.72
$0.466.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,931.81% | 763.05% | 286.03% | 288.89% | 39.02% |
| Total Depreciation and Amortization | -21.62% | -22.49% | -17.69% | -12.84% | -7.50% |
| Total Amortization of Deferred Charges | 9.71% | 19.46% | 25.83% | 28.02% | 27.14% |
| Total Other Non-Cash Items | 448.05% | 72.01% | 294.53% | 48.58% | -2,841.57% |
| Change in Net Operating Assets | -206.35% | -184.66% | -137.75% | -135.39% | 988.03% |
| Cash from Operations | 5.36% | -23.98% | -12.22% | -24.49% | 15.23% |
| Capital Expenditure | -2.06% | -1.15% | -1.61% | -5.85% | -12.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.88% | -467.16% | -467.16% | -467.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.94% | 42.21% | -30.69% | 59.53% | 50.42% |
| Cash from Investing | 36.24% | 56.09% | -71.68% | -45.50% | -52.72% |
| Total Debt Issued | 908.13% | 1,642.48% | 3,984.22% | 217.80% | 217.80% |
| Total Debt Repaid | -948.63% | -2,227.06% | -1,740.46% | -45.30% | -64.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.45% | 62.07% | 86.86% | 88.87% | 83.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.38% | -233.53% | -142.14% | -4.65% | -115.35% |
| Other Financing Activities | -19.96% | -15.72% | -70.14% | 25.85% | 467.85% |
| Cash from Financing | -29.76% | -20.64% | -44.69% | 124.07% | 2,371.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.12% | -10.36% | -51.92% | 34.86% | 454.16% |
