Thryv Holdings, Inc.
THRY
$2.08
$0.031.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.66M | 4.54M | -9.66M | 5.65M | 13.93M |
| Total Depreciation and Amortization | 10.89M | 9.17M | -17.82M | 9.62M | 10.19M |
| Total Amortization of Deferred Charges | 2.42M | 2.09M | 30.94M | 4.29M | 4.26M |
| Total Other Non-Cash Items | -10.42M | 20.32M | 19.47M | 15.97M | 14.93M |
| Change in Net Operating Assets | 39.65M | -34.65M | -720.00K | -13.28M | -13.76M |
| Cash from Operations | 25.88M | 1.47M | 22.21M | 22.25M | 29.56M |
| Capital Expenditure | -9.20M | -6.93M | -9.90M | -7.64M | -7.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -143.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 143.00K | 0.00 | 0.00 |
| Cash from Investing | -9.20M | -6.93M | -9.90M | -7.64M | -7.77M |
| Total Debt Issued | 63.61M | 90.78M | 71.99M | 97.21M | 96.67M |
| Total Debt Repaid | -79.31M | -86.58M | -87.60M | -106.08M | -120.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -5.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.00K | -1.62M | 1.07M | 1.00K | 1.79M |
| Cash from Financing | -15.56M | 2.58M | -14.54M | -13.87M | -22.34M |
| Foreign Exchange rate Adjustments | -19.00K | 80.00K | -4.00K | -1.00K | 468.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -2.80M | -2.24M | 739.00K | -85.00K |