Thryv Holdings, Inc.
THRY
$13.52
$0.302.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.93M | -9.62M | 7.88M | -96.07M | 5.55M |
| Total Depreciation and Amortization | 10.19M | 11.52M | -19.26M | 12.52M | 14.07M |
| Total Amortization of Deferred Charges | 4.26M | 4.33M | 35.81M | 15.15M | 5.72M |
| Total Other Non-Cash Items | 14.93M | 8.95M | -7.36M | 97.40M | -2.91M |
| Change in Net Operating Assets | -13.76M | -25.65M | 9.07M | 6.98M | -204.00K |
| Cash from Operations | 29.56M | -10.48M | 26.14M | 35.98M | 22.22M |
| Capital Expenditure | -7.77M | -7.09M | -8.81M | -8.50M | -8.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 143.00K | -143.00K | -76.89M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.00K | -- | -- | -- | -- |
| Cash from Investing | -7.77M | -7.23M | -85.69M | -8.50M | -8.95M |
| Total Debt Issued | 96.67M | 109.65M | 81.43M | 17.50M | 368.43M |
| Total Debt Repaid | -120.79M | -95.75M | -105.68M | -52.48M | -376.09M |
| Issuance of Common Stock | -- | -- | 87.40M | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -499.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.79M | -1.62M | 1.52M | 43.00K | -795.00K |
| Cash from Financing | -22.34M | 12.28M | 64.66M | -34.93M | -8.96M |
| Foreign Exchange rate Adjustments | 468.00K | 124.00K | -1.22M | 328.00K | 275.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.00K | -5.31M | 3.89M | -7.12M | 4.59M |