Thryv Holdings, Inc.
THRY
$15.76
$0.161.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.88M | -96.07M | 5.55M | 8.42M | -257.54M |
| Total Depreciation and Amortization | -19.26M | 12.52M | 14.07M | 14.55M | -13.78M |
| Total Amortization of Deferred Charges | 35.81M | 15.15M | -3.90M | 6.16M | 36.08M |
| Total Other Non-Cash Items | -7.36M | 97.40M | 6.71M | 10.46M | 263.44M |
| Change in Net Operating Assets | 9.07M | 6.98M | -204.00K | -34.15M | 16.38M |
| Cash from Operations | 26.14M | 35.98M | 22.22M | 5.44M | 44.58M |
| Capital Expenditure | -8.81M | -8.50M | -8.95M | -7.28M | -10.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -76.89M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -10.00K |
| Cash from Investing | -85.69M | -8.50M | -8.95M | -7.28M | -10.48M |
| Total Debt Issued | 81.43M | 17.50M | 368.43M | 205.35M | 222.74M |
| Total Debt Repaid | -105.68M | -52.48M | -376.09M | -207.83M | -256.29M |
| Issuance of Common Stock | 87.40M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -499.00K | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.52M | 43.00K | -795.00K | 918.00K | 2.19M |
| Cash from Financing | 64.66M | -34.93M | -8.96M | -1.56M | -31.36M |
| Foreign Exchange rate Adjustments | -1.22M | 328.00K | 275.00K | -723.00K | 840.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.89M | -7.12M | 4.59M | -4.12M | 3.58M |
