Party City Holdco Inc.
PRTY
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -105.36% | -1,217.66% | -5,210.98% | -14,339.80% | -385.87% |
| Total Depreciation and Amortization | -4.11% | -1.88% | -1.98% | -3.93% | -9.96% |
| Total Amortization of Deferred Charges | -46.00% | -24.68% | -2.17% | 21.88% | 25.10% |
| Total Other Non-Cash Items | 108.04% | 10,006.17% | 45,702.12% | 2,972.99% | 1,564.74% |
| Change in Net Operating Assets | 238.91% | 188.64% | 129.15% | -933.35% | -351.14% |
| Cash from Operations | 133.22% | 16.50% | -104.73% | -392.55% | -366.08% |
| Capital Expenditure | 61.44% | 32.56% | -15.61% | -23.12% | -55.32% |
| Sale of Property, Plant, and Equipment | -99.57% | -99.35% | -98.69% | 626.22% | 2,126.51% |
| Cash Acquisitions | 100.00% | 97.85% | 97.85% | 97.74% | 63.17% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.87% | 37.30% | -8.43% | -46.90% | -94.45% |
| Total Debt Issued | -50.02% | 63.27% | 96.27% | -54.61% | -55.52% |
| Total Debt Repaid | 26.57% | 20.31% | 19.29% | 85.76% | 84.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -98.43% |
| Repurchase of Common Stock | 83.85% | 85.69% | 69.33% | 55.48% | -57.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -617.68% | -- | -- | 81.48% | 86.86% |
| Cash from Financing | -72.12% | 163.68% | 504.83% | 391.21% | 302.94% |
| Foreign Exchange rate Adjustments | 831.25% | 457.29% | -55.31% | -117.89% | -102.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.23% | 502.79% | 417.81% | 116.26% | 71.61% |