Thryv Holdings, Inc.
THRY
$2.56
-$0.14-5.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.66M | 5.65M | 13.93M | -9.62M | 7.88M |
| Total Depreciation and Amortization | -17.82M | 9.62M | 10.19M | 11.52M | -19.26M |
| Total Amortization of Deferred Charges | 30.94M | 4.29M | 4.26M | 4.33M | 35.81M |
| Total Other Non-Cash Items | 19.47M | 15.97M | 14.93M | 8.95M | -7.36M |
| Change in Net Operating Assets | -720.00K | -13.28M | -13.76M | -25.65M | 9.07M |
| Cash from Operations | 22.21M | 22.25M | 29.56M | -10.48M | 26.14M |
| Capital Expenditure | -9.90M | -7.64M | -7.77M | -7.09M | -8.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -143.00K | -- | 143.00K | -143.00K | -76.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.00K | 0.00 | -143.00K | -- | -- |
| Cash from Investing | -9.90M | -7.64M | -7.77M | -7.23M | -85.69M |
| Total Debt Issued | 71.99M | 97.21M | 96.67M | 109.65M | 81.43M |
| Total Debt Repaid | -87.60M | -106.08M | -120.79M | -95.75M | -105.68M |
| Issuance of Common Stock | -- | -- | -- | -- | 87.40M |
| Repurchase of Common Stock | 0.00 | -5.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.07M | 1.00K | 1.79M | -1.62M | 1.52M |
| Cash from Financing | -14.54M | -13.87M | -22.34M | 12.28M | 64.66M |
| Foreign Exchange rate Adjustments | -4.00K | -1.00K | 468.00K | 124.00K | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24M | 739.00K | -85.00K | -5.31M | 3.89M |