Party City Holdco Inc.
PRTY
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.54% | 34.84% | 79.86% | -6.78% | -421.45% |
| Total Depreciation and Amortization | -7.25% | -2.87% | -6.92% | 6.66% | -3.43% |
| Total Amortization of Deferred Charges | -0.57% | -39.55% | -61.95% | 9.41% | 8.34% |
| Total Other Non-Cash Items | 13.81% | -34.35% | -95.63% | 92.05% | 15,115,150.00% |
| Change in Net Operating Assets | -160.51% | -43.92% | -21.06% | 513.65% | 109.36% |
| Cash from Operations | -27,170.72% | -113.87% | -98.37% | 171.80% | -1,158.49% |
| Capital Expenditure | 8.09% | 34.39% | 60.33% | 13.41% | 23.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.68% | 48.32% | 60.31% | 13.94% | 22.87% |
| Total Debt Issued | -100.00% | -70.85% | 1,240.36% | -95.20% | 422.57% |
| Total Debt Repaid | -6,240.97% | 83.99% | 98.47% | -446.04% | 16.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 95.56% | 65.71% | -108.33% | 70.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.02% | -144.80% | -181.13% | 61.58% | -- |
| Cash from Financing | -168.27% | -75.50% | 266.26% | -141.09% | 846.01% |
| Foreign Exchange rate Adjustments | -368.18% | -86.29% | 208.65% | 182.54% | -29.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.17% | -77.91% | 347.95% | 414.11% | -243.01% |