Party City Holdco Inc.
PRTY
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -832.73M | -1.26B | -1.03B | -942.63M | -405.50M |
| Total Depreciation and Amortization | 59.58M | 61.18M | 62.27M | 63.03M | 62.13M |
| Total Amortization of Deferred Charges | 2.82M | 3.88M | 4.82M | 5.50M | 5.23M |
| Total Other Non-Cash Items | 641.58M | 924.92M | 908.26M | 880.31M | 308.39M |
| Change in Net Operating Assets | 182.20M | 222.16M | 19.58M | -158.15M | -131.17M |
| Cash from Operations | 53.45M | -50.92M | -32.92M | -151.94M | -160.92M |
| Capital Expenditure | -40.87M | -60.61M | -87.47M | -97.54M | -106.00M |
| Sale of Property, Plant, and Equipment | 8.00K | 12.00K | 24.00K | 1.63M | 1.85M |
| Cash Acquisitions | 0.00 | -150.00K | -150.00K | -157.00K | -2.71M |
| Divestitures | 1.19M | 1.19M | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.67M | -59.55M | -87.60M | -96.06M | -106.85M |
| Total Debt Issued | 195.87M | 418.93M | 419.82M | 401.20M | 391.90M |
| Total Debt Repaid | -108.52M | -111.07M | -131.21M | -135.31M | -147.78M |
| Issuance of Common Stock | -- | -- | -- | -- | 59.00K |
| Repurchase of Common Stock | -713.00K | -965.00K | -1.81M | -2.38M | -4.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.58M | -14.65M | -7.07M | -3.97M | -2.87M |
| Cash from Financing | 66.05M | 292.25M | 279.73M | 259.54M | 236.89M |
| Foreign Exchange rate Adjustments | 351.00K | 343.00K | 202.00K | -34.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 80.18M | 182.12M | 159.42M | 11.51M | -30.93M |