Thryv Holdings, Inc.
THRY
$2.56
-$0.14-5.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 307.00K | 17.85M | -83.88M | -92.26M | -74.22M |
| Total Depreciation and Amortization | 13.50M | 12.06M | 14.97M | 18.85M | 21.88M |
| Total Amortization of Deferred Charges | 43.83M | 48.69M | 49.92M | 51.38M | 53.21M |
| Total Other Non-Cash Items | 59.30M | 32.48M | 123.54M | 105.70M | 107.21M |
| Change in Net Operating Assets | -53.41M | -43.62M | -23.36M | -9.81M | -18.31M |
| Cash from Operations | 63.53M | 67.46M | 81.20M | 73.86M | 89.78M |
| Capital Expenditure | -32.39M | -31.30M | -32.16M | -33.34M | -33.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -143.00K | -76.89M | -76.89M | -77.03M | -76.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -143.00K | -143.00K | -- | -- |
| Cash from Investing | -32.53M | -108.33M | -109.19M | -110.37M | -110.42M |
| Total Debt Issued | 375.52M | 384.95M | 305.24M | 577.00M | 672.70M |
| Total Debt Repaid | -410.23M | -428.31M | -374.70M | -630.00M | -742.08M |
| Issuance of Common Stock | -- | 87.40M | 87.40M | 87.40M | 87.40M |
| Repurchase of Common Stock | -5.00M | -5.00M | 0.00 | -499.00K | -499.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.23M | 1.68M | 1.73M | -854.00K | 1.68M |
| Cash from Financing | -38.47M | 40.73M | 19.67M | 33.05M | 19.22M |
| Foreign Exchange rate Adjustments | 587.00K | -633.00K | -304.00K | -497.00K | -1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.89M | -765.00K | -8.63M | -3.95M | -2.77M |