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 | -219.59% | 147.22% | -222.54% | 105.89% | 151.10% |
| Total Depreciation and Amortization | 6.90% | -20.41% | 7.49% | -23.20% | -27.58% |
| Total Amortization of Deferred Charges | -43.21% | -51.72% | -13.59% | -22.27% | -25.47% |
| Total Other Non-Cash Items | -169.83% | 127.14% | 364.65% | -85.08% | 612.22% |
| Change in Net Operating Assets | 388.25% | -35.05% | -107.94% | -290.16% | -6,642.65% |
| Cash from Operations | -12.43% | 114.05% | -15.06% | -38.17% | 33.00% |
| Capital Expenditure | -18.34% | 2.24% | -12.40% | 10.16% | 13.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.81% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.34% | 4.18% | 88.45% | 10.16% | 13.20% |
| Total Debt Issued | -34.20% | -17.21% | -11.59% | 455.49% | -73.76% |
| Total Debt Repaid | 34.34% | 9.58% | 17.11% | -102.16% | 67.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.44% | -0.06% | -29.84% | -97.67% | 324.53% |
| Cash from Financing | 30.34% | -79.01% | -122.49% | 60.29% | -149.43% |
| Foreign Exchange rate Adjustments | -104.06% | -35.48% | 99.67% | -100.30% | 70.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,401.18% | 47.30% | -157.63% | 110.37% | -101.85% |