Thryv Holdings, Inc.
THRY
$13.60
$0.130.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.54% | 71.38% | -550.66% | -2,179.25% | -962.94% |
| Total Depreciation and Amortization | -41.62% | -34.01% | -30.71% | -34.77% | -37.88% |
| Total Amortization of Deferred Charges | -2.27% | 5.44% | 8.26% | 5.08% | 4.42% |
| Total Other Non-Cash Items | -66.31% | -65.56% | 191.61% | 176.17% | 298.03% |
| Change in Net Operating Assets | 42.64% | -245.10% | 40.00% | 124.60% | 71.38% |
| Cash from Operations | -39.13% | -39.43% | -26.88% | -20.92% | -19.93% |
| Capital Expenditure | 6.17% | -0.43% | -7.30% | -5.97% | -17.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -765.80% | -764.19% | 100.00% | 100.00% | -1,026.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 95.35% | 96.31% | -- |
| Cash from Investing | -147.15% | -159.72% | 16.00% | 16.65% | -43.32% |
| Total Debt Issued | -32.31% | -26.88% | -12.17% | 4.02% | -9.96% |
| Total Debt Repaid | 34.60% | 29.03% | 15.33% | -2.34% | 9.76% |
| Issuance of Common Stock | 449.73% | 449.73% | -- | 24,742.19% | 24,742.19% |
| Repurchase of Common Stock | -49,800.00% | -49,800.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.25% | -73.35% | -60.83% | -57.91% | 13.26% |
| Cash from Financing | 137.56% | 118.57% | 27.23% | 24.40% | 23.17% |
| Foreign Exchange rate Adjustments | -65.67% | -1,110.53% | 847.37% | 82.95% | 81.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.92% | -217.83% | -598.70% | 104.02% | -376.15% |