Thryv Holdings, Inc.
THRY
$13.52
$0.302.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.01% | 64.54% | 71.38% | -550.66% | -2,179.25% |
| Total Depreciation and Amortization | -51.24% | -41.62% | -34.01% | -30.71% | -34.77% |
| Total Amortization of Deferred Charges | -0.12% | 16.04% | 24.51% | 27.74% | 25.31% |
| Total Other Non-Cash Items | -60.49% | -69.38% | -68.65% | 184.19% | 167.25% |
| Change in Net Operating Assets | -330.33% | 42.64% | -245.10% | 40.00% | 124.60% |
| Cash from Operations | -31.28% | -39.13% | -39.43% | -26.88% | -20.92% |
| Capital Expenditure | 9.68% | 6.17% | -0.43% | -7.30% | -5.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -765.80% | -764.19% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,687.50% | -- | -- | 95.35% | 96.31% |
| Cash from Investing | -206.58% | -147.15% | -159.72% | 16.00% | 16.65% |
| Total Debt Issued | -69.79% | -32.31% | -26.88% | -12.17% | 4.02% |
| Total Debt Repaid | 66.16% | 34.60% | 29.03% | 15.33% | -2.34% |
| Issuance of Common Stock | 449.73% | 449.73% | 449.73% | -- | 24,742.19% |
| Repurchase of Common Stock | 100.00% | -49,800.00% | -49,800.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00% | -112.25% | -73.35% | -60.83% | -57.91% |
| Cash from Financing | 124.88% | 137.56% | 118.57% | 27.23% | 24.40% |
| Foreign Exchange rate Adjustments | -305.33% | -65.67% | -1,110.53% | 847.37% | 82.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.54% | 65.92% | -217.83% | -598.70% | 104.02% |