Thryv Holdings, Inc.
THRY
$6.59
-$0.44-6.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.41% | 244.84% | -222.01% | 108.21% | -1,831.63% |
| Total Depreciation and Amortization | -5.65% | -11.51% | 159.79% | -253.85% | -11.04% |
| Total Amortization of Deferred Charges | 0.70% | -1.52% | -87.91% | 548.34% | -3.44% |
| Total Other Non-Cash Items | 6.96% | 66.85% | 221.63% | -106.87% | 3,772.79% |
| Change in Net Operating Assets | 3.45% | 46.38% | -382.94% | 29.83% | 3,523.53% |
| Cash from Operations | -24.73% | 382.00% | -140.09% | -27.34% | 61.91% |
| Capital Expenditure | 1.72% | -9.67% | 19.55% | -3.61% | 5.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | 99.81% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 1.72% | -7.50% | 91.57% | -908.16% | 5.05% |
| Total Debt Issued | 0.56% | -11.84% | 34.66% | 365.29% | -95.25% |
| Total Debt Repaid | 12.18% | -26.16% | 9.40% | -101.40% | 86.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.94% | 210.19% | -206.72% | 3,430.23% | 105.41% |
| Cash from Financing | 37.91% | -281.93% | -81.01% | 285.11% | -290.04% |
| Foreign Exchange rate Adjustments | -100.21% | 277.42% | 110.13% | -473.17% | 19.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 969.41% | 98.40% | -236.51% | 154.56% | -255.24% |