Thryv Holdings, Inc.
THRY
$13.52
$0.302.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.10% | -214.17% | 103.06% | -255.21% | -65.28% |
| Total Depreciation and Amortization | -27.58% | -20.87% | -39.81% | -20.98% | -10.18% |
| Total Amortization of Deferred Charges | -25.47% | -29.71% | -0.75% | 29.87% | 530.72% |
| Total Other Non-Cash Items | 612.22% | -14.44% | -102.79% | 461.91% | -112.92% |
| Change in Net Operating Assets | -6,642.65% | 24.89% | -44.65% | -75.16% | 99.26% |
| Cash from Operations | 33.00% | -292.74% | -41.35% | -21.63% | -12.60% |
| Capital Expenditure | 13.20% | 2.65% | 15.92% | 4.54% | -0.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.20% | 0.69% | -717.38% | 4.52% | 50.25% |
| Total Debt Issued | -73.76% | -46.61% | -63.44% | -91.81% | 74.93% |
| Total Debt Repaid | 67.88% | 53.93% | 58.76% | 80.36% | -62.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 324.53% | -276.47% | -30.81% | -85.57% | -122.34% |
| Cash from Financing | -149.43% | 888.13% | 306.23% | 6.06% | 49.96% |
| Foreign Exchange rate Adjustments | 70.18% | 117.15% | -245.71% | 170.24% | 450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.85% | -28.76% | 8.61% | -1,006.21% | 144.06% |