Thryv Holdings, Inc.
THRY
$3.84
$0.061.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.02% | -270.85% | -59.41% | 244.84% | -222.01% |
| Total Depreciation and Amortization | 151.44% | -285.31% | -5.65% | -11.51% | 159.79% |
| Total Amortization of Deferred Charges | -93.24% | 620.71% | 0.70% | -1.52% | -87.91% |
| Total Other Non-Cash Items | 4.39% | 21.92% | 6.96% | 66.85% | 221.63% |
| Change in Net Operating Assets | -4,711.81% | 94.58% | 3.45% | 46.38% | -382.94% |
| Cash from Operations | -93.37% | -0.18% | -24.73% | 382.00% | -140.09% |
| Capital Expenditure | 30.03% | -29.64% | 1.72% | -9.67% | 19.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 0.00% | -- |
| Cash from Investing | 30.03% | -29.64% | 1.72% | -7.50% | 91.57% |
| Total Debt Issued | 26.09% | -25.94% | 0.56% | -11.84% | 34.66% |
| Total Debt Repaid | 1.17% | 17.42% | 12.18% | -26.16% | 9.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.21% | 106,400.00% | -99.94% | 210.19% | -206.72% |
| Cash from Financing | 117.72% | -4.86% | 37.91% | -281.93% | -81.01% |
| Foreign Exchange rate Adjustments | 2,100.00% | -300.00% | -100.21% | 277.42% | 110.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.82% | -403.11% | 969.41% | 98.40% | -236.51% |