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 | 14.47M | 307.00K | 17.85M | -83.88M | -92.26M |
| Total Depreciation and Amortization | 11.15M | 13.50M | 12.06M | 14.97M | 18.85M |
| Total Amortization of Deferred Charges | 41.59M | 43.83M | 48.69M | 49.92M | 51.38M |
| Total Other Non-Cash Items | 70.68M | 59.30M | 32.48M | 123.54M | 105.70M |
| Change in Net Operating Assets | -62.40M | -53.41M | -43.62M | -23.36M | -9.81M |
| Cash from Operations | 75.48M | 63.53M | 67.46M | 81.20M | 73.86M |
| Capital Expenditure | -32.23M | -32.39M | -31.30M | -32.16M | -33.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -76.74M | -76.74M | -76.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -143.00K | -286.00K | -286.00K | -143.00K |
| Cash from Investing | -32.23M | -32.53M | -108.33M | -109.19M | -110.37M |
| Total Debt Issued | 356.65M | 375.52M | 384.95M | 305.24M | 577.00M |
| Total Debt Repaid | -401.06M | -410.23M | -428.31M | -374.70M | -630.00M |
| Issuance of Common Stock | -- | -- | 87.40M | 87.40M | 87.40M |
| Repurchase of Common Stock | -5.00M | -5.00M | -5.00M | 0.00 | -499.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.23M | 1.23M | 1.68M | 1.73M | -854.00K |
| Cash from Financing | -48.18M | -38.47M | 40.73M | 19.67M | 33.05M |
| Foreign Exchange rate Adjustments | 543.00K | 587.00K | -633.00K | -304.00K | -497.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.38M | -6.89M | -765.00K | -8.63M | -3.95M |