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 | 244.84% | -222.01% | 108.21% | -1,831.63% | -34.14% |
| Total Depreciation and Amortization | -11.51% | 159.79% | -253.85% | -11.04% | -3.31% |
| Total Amortization of Deferred Charges | -1.52% | -87.91% | 136.40% | 164.81% | -7.13% |
| Total Other Non-Cash Items | 66.85% | 221.63% | -107.55% | 3,442.52% | -127.87% |
| Change in Net Operating Assets | 46.38% | -382.94% | 29.83% | 3,523.53% | 99.40% |
| Cash from Operations | 382.00% | -140.09% | -27.34% | 61.91% | 308.64% |
| Capital Expenditure | -9.67% | 19.55% | -3.61% | 5.05% | -23.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | 99.81% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.50% | 91.57% | -908.16% | 5.05% | -23.00% |
| Total Debt Issued | -11.84% | 34.66% | 365.29% | -95.25% | 79.41% |
| Total Debt Repaid | -26.16% | 9.40% | -101.40% | 86.05% | -80.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 210.19% | -206.72% | 3,430.23% | 105.41% | -186.60% |
| Cash from Financing | -281.93% | -81.01% | 285.11% | -290.04% | -474.84% |
| Foreign Exchange rate Adjustments | 277.42% | 110.13% | -473.17% | 19.27% | 138.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.40% | -236.51% | 154.56% | -255.24% | 211.36% |