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 | -16.12M | 14.47M | 307.00K | 17.85M | -83.88M |
| Total Depreciation and Amortization | 11.86M | 11.15M | 13.50M | 12.06M | 14.97M |
| Total Amortization of Deferred Charges | 39.74M | 41.59M | 43.83M | 48.69M | 49.92M |
| Total Other Non-Cash Items | 45.33M | 70.68M | 59.30M | 32.48M | 123.54M |
| Change in Net Operating Assets | -9.00M | -62.40M | -53.41M | -43.62M | -23.36M |
| Cash from Operations | 71.81M | 75.48M | 63.53M | 67.46M | 81.20M |
| Capital Expenditure | -33.66M | -32.23M | -32.39M | -31.30M | -32.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -143.00K | -143.00K | -143.00K | -76.89M | -76.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.00K | 143.00K | 0.00 | -143.00K | -143.00K |
| Cash from Investing | -33.66M | -32.23M | -32.53M | -108.33M | -109.19M |
| Total Debt Issued | 323.59M | 356.65M | 375.52M | 384.95M | 305.24M |
| Total Debt Repaid | -359.57M | -401.06M | -410.23M | -428.31M | -374.70M |
| Issuance of Common Stock | -- | -- | -- | 87.40M | 87.40M |
| Repurchase of Common Stock | -5.00M | -5.00M | -5.00M | -5.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -420.00K | 1.23M | 1.23M | 1.68M | 1.73M |
| Cash from Financing | -41.40M | -48.18M | -38.47M | 40.73M | 19.67M |
| Foreign Exchange rate Adjustments | 56.00K | 543.00K | 587.00K | -633.00K | -304.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19M | -4.38M | -6.89M | -765.00K | -8.63M |