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 | 147.22% | -222.54% | 105.89% | 151.10% | -214.17% |
| Total Depreciation and Amortization | -20.41% | 7.49% | -23.20% | -27.58% | -20.87% |
| Total Amortization of Deferred Charges | -51.72% | -13.59% | -22.27% | -25.47% | -29.71% |
| Total Other Non-Cash Items | 127.14% | 364.65% | -85.08% | 612.22% | -14.44% |
| Change in Net Operating Assets | -35.05% | -107.94% | -290.16% | -6,642.65% | 24.89% |
| Cash from Operations | 114.05% | -15.06% | -38.17% | 33.00% | -292.74% |
| Capital Expenditure | 2.24% | -12.40% | 10.16% | 13.20% | 2.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.81% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.18% | 88.45% | 10.16% | 13.20% | 0.69% |
| Total Debt Issued | -17.21% | -11.59% | 455.49% | -73.76% | -46.61% |
| Total Debt Repaid | 9.58% | 17.11% | -102.16% | 67.88% | 53.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.06% | -29.84% | -97.67% | 324.53% | -276.47% |
| Cash from Financing | -79.01% | -122.49% | 60.29% | -149.43% | 888.13% |
| Foreign Exchange rate Adjustments | -35.48% | 99.67% | -100.30% | 70.18% | 117.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.30% | -157.63% | 110.37% | -101.85% | -28.76% |