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 | -466.80% | 147.02% | -270.85% | -59.41% | 244.84% |
| Total Depreciation and Amortization | 18.85% | 151.44% | -285.31% | -5.65% | -11.51% |
| Total Amortization of Deferred Charges | 15.84% | -93.24% | 620.71% | 0.70% | -1.52% |
| Total Other Non-Cash Items | -151.29% | 4.39% | 21.92% | 6.96% | 66.85% |
| Change in Net Operating Assets | 214.44% | -4,711.81% | 94.58% | 3.45% | 46.38% |
| Cash from Operations | 1,657.03% | -93.37% | -0.18% | -24.73% | 382.00% |
| Capital Expenditure | -32.76% | 30.03% | -29.64% | 1.72% | -9.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -32.76% | 30.03% | -29.64% | 1.72% | -7.50% |
| Total Debt Issued | -29.92% | 26.09% | -25.94% | 0.56% | -11.84% |
| Total Debt Repaid | 8.40% | 1.17% | 17.42% | 12.18% | -26.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.33% | -252.21% | 106,400.00% | -99.94% | 210.19% |
| Cash from Financing | -703.84% | 117.72% | -4.86% | 37.91% | -281.93% |
| Foreign Exchange rate Adjustments | -123.75% | 2,100.00% | -300.00% | -100.21% | 277.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.56% | -24.82% | -403.11% | 969.41% | 98.40% |