Thryv Holdings, Inc.
THRY
$15.60
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.21% | -1,831.63% | -34.14% | 103.27% | -852.23% |
| Total Depreciation and Amortization | -253.85% | -11.04% | -3.31% | 205.64% | -186.96% |
| Total Amortization of Deferred Charges | 136.40% | 487.99% | -163.39% | -82.93% | 209.35% |
| Total Other Non-Cash Items | -107.55% | 1,351.58% | -35.83% | -96.03% | 1,419.76% |
| Change in Net Operating Assets | 29.83% | 3,523.53% | 99.40% | -308.51% | -41.75% |
| Cash from Operations | -27.34% | 61.91% | 308.64% | -87.80% | -2.91% |
| Capital Expenditure | -3.61% | 5.05% | -23.00% | 30.51% | -17.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -600.00% |
| Cash from Investing | -908.16% | 5.05% | -23.00% | 30.58% | -17.77% |
| Total Debt Issued | 365.29% | -95.25% | 79.41% | -7.81% | 4.20% |
| Total Debt Repaid | -101.40% | 86.05% | -80.96% | 18.91% | 4.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,430.23% | 105.41% | -186.60% | -58.16% | 636.24% |
| Cash from Financing | 285.11% | -290.04% | -474.84% | 95.03% | 15.68% |
| Foreign Exchange rate Adjustments | -473.17% | 19.27% | 138.04% | -186.07% | 279.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.56% | -255.24% | 211.36% | -215.14% | 655.75% |
