Priority Technology Holdings, Inc.
PRTH
$4.83
-$0.06-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.86% | 223.30% | 516.87% | 517.37% | 1,931.81% |
| Total Depreciation and Amortization | 0.96% | -9.85% | -18.42% | -20.35% | -21.62% |
| Total Amortization of Deferred Charges | 25.88% | 7.31% | 2.62% | 3.68% | 9.71% |
| Total Other Non-Cash Items | -43.61% | 0.42% | -4.83% | 2,043.04% | 448.05% |
| Change in Net Operating Assets | -87.01% | -117.17% | -340.87% | -226.51% | -206.35% |
| Cash from Operations | 16.82% | 23.41% | -7.49% | 22.98% | 5.36% |
| Capital Expenditure | -14.90% | -118.46% | 36.25% | 11.58% | -2.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,819.23% | -207,490.00% | 64.14% | 64.07% | 79.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -392.94% | -1,111.65% | -14.38% | -51.79% | -30.56% |
| Cash from Investing | -389.62% | -456.12% | 42.95% | 32.67% | 36.24% |
| Total Debt Issued | 12.85% | 28.94% | -87.49% | 908.13% | 908.13% |
| Total Debt Repaid | -45.86% | -37.15% | 97.94% | -1,071.36% | -948.63% |
| Issuance of Common Stock | -74.28% | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.94% | -130.71% | -285.75% | -187.44% | -22.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 35.69% | 35.69% | -- | -- |
| Total Dividends Paid | -- | 57.67% | 42.63% | -250.45% | -216.38% |
| Other Financing Activities | 96.84% | 89.83% | 457.99% | 76.78% | -19.96% |
| Cash from Financing | 188.78% | 155.09% | 265.59% | 44.16% | -29.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.17% | 54.06% | 251.75% | 62.89% | -16.12% |