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 | 100.41% | 105.26% | 69.01% | 64.54% | 71.38% |
| Total Depreciation and Amortization | -38.29% | -55.93% | -51.24% | -41.62% | -34.01% |
| Total Amortization of Deferred Charges | -17.64% | -8.95% | -8.55% | -2.27% | 5.44% |
| Total Other Non-Cash Items | -44.69% | -91.41% | -57.88% | -66.31% | -65.56% |
| Change in Net Operating Assets | -191.75% | -296.79% | -330.33% | 42.64% | -245.10% |
| Cash from Operations | -29.24% | -37.66% | -31.28% | -39.13% | -39.43% |
| Capital Expenditure | 3.42% | 11.10% | 9.68% | 6.17% | -0.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.81% | -- | -- | -765.80% | -764.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,330.00% | -1,687.50% | -- | -- |
| Cash from Investing | 70.54% | -207.63% | -206.58% | -147.15% | -159.72% |
| Total Debt Issued | -44.18% | -52.71% | -69.79% | -32.31% | -26.88% |
| Total Debt Repaid | 44.72% | 52.02% | 66.16% | 34.60% | 29.03% |
| Issuance of Common Stock | -- | -- | 449.73% | 449.73% | 449.73% |
| Repurchase of Common Stock | -901.80% | -899.80% | 100.00% | -49,800.00% | -49,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.90% | -28.64% | -34.00% | -112.25% | -73.35% |
| Cash from Financing | -300.22% | 153.04% | 124.88% | 137.56% | 118.57% |
| Foreign Exchange rate Adjustments | 143.68% | -187.92% | -305.33% | -65.67% | -1,110.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.90% | 75.14% | -353.54% | 65.92% | -217.83% |