Thryv Holdings, Inc.
THRY
$6.59
-$0.44-6.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.26% | 69.01% | 64.54% | 71.38% | -550.66% |
| Total Depreciation and Amortization | -55.93% | -51.24% | -41.62% | -34.01% | -30.71% |
| Total Amortization of Deferred Charges | -8.95% | -8.55% | -2.27% | 5.44% | 8.26% |
| Total Other Non-Cash Items | -91.41% | -57.88% | -66.31% | -65.56% | 191.61% |
| Change in Net Operating Assets | -296.79% | -330.33% | 42.64% | -245.10% | 40.00% |
| Cash from Operations | -37.66% | -31.28% | -39.13% | -39.43% | -26.88% |
| Capital Expenditure | 11.10% | 9.68% | 6.17% | -0.43% | -7.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -765.80% | -764.19% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,330.00% | -1,687.50% | -- | -- | 95.35% |
| Cash from Investing | -207.63% | -206.58% | -147.15% | -159.72% | 16.00% |
| Total Debt Issued | -52.71% | -69.79% | -32.31% | -26.88% | -12.17% |
| Total Debt Repaid | 52.02% | 66.16% | 34.60% | 29.03% | 15.33% |
| Issuance of Common Stock | -- | 449.73% | 449.73% | 449.73% | -- |
| Repurchase of Common Stock | -899.80% | 100.00% | -49,800.00% | -49,800.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.64% | -34.00% | -112.25% | -73.35% | -60.83% |
| Cash from Financing | 153.04% | 124.88% | 137.56% | 118.57% | 27.23% |
| Foreign Exchange rate Adjustments | -187.92% | -305.33% | -65.67% | -1,110.53% | 847.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.14% | -353.54% | 65.92% | -217.83% | -598.70% |