Party City Holdco Inc.
PRTY
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 82.55% | -145.04% | -316.87% | -2,756.49% | -18,591.22% |
| Total Depreciation and Amortization | -10.56% | -6.88% | -4.82% | 5.89% | -1.47% |
| Total Amortization of Deferred Charges | -74.98% | -72.74% | -54.05% | 21.92% | 6.29% |
| Total Other Non-Cash Items | -93.73% | 833,050.00% | 1,090.25% | 6,611.78% | 9,769.57% |
| Change in Net Operating Assets | -264.37% | 125.42% | 170.07% | -22.54% | 114.49% |
| Cash from Operations | 55.73% | -101.72% | 101.88% | 7.16% | -114.44% |
| Capital Expenditure | 79.29% | 82.72% | 54.08% | 28.18% | -184.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.40% | 33.33% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 96.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.41% | 86.39% | 49.75% | 33.37% | -90.24% |
| Total Debt Issued | -100.00% | -2.09% | 14.92% | 669.57% | 154.20% |
| Total Debt Repaid | 15.01% | 98.89% | 74.30% | 11.88% | -98.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.06% | 76.10% | 79.48% | 90.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.80% | -- | -- | -- | -- |
| Cash from Financing | -111.42% | 58.32% | 17.04% | 21.36% | 163.81% |
| Foreign Exchange rate Adjustments | 6.35% | 145.36% | 277.65% | 15.56% | 27.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,081.39% | 344.40% | 968.71% | 330.87% | 60.24% |