Production (Stage)
Thryv Holdings, Inc.
THRY
$13.01
-$0.38-2.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.62M | 7.88M | -96.07M | 5.55M | 8.42M |
| Total Depreciation and Amortization | 11.52M | -19.26M | 12.52M | 14.07M | 14.55M |
| Total Amortization of Deferred Charges | 4.33M | 35.81M | 15.15M | -3.90M | 6.16M |
| Total Other Non-Cash Items | 8.95M | -7.36M | 97.40M | 6.71M | 10.46M |
| Change in Net Operating Assets | -25.65M | 9.07M | 6.98M | -204.00K | -34.15M |
| Cash from Operations | -10.48M | 26.14M | 35.98M | 22.22M | 5.44M |
| Capital Expenditure | -7.09M | -8.81M | -8.50M | -8.95M | -7.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -143.00K | -76.89M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.23M | -85.69M | -8.50M | -8.95M | -7.28M |
| Total Debt Issued | 109.65M | 81.43M | 17.50M | 368.43M | 205.35M |
| Total Debt Repaid | -95.75M | -105.68M | -52.48M | -376.09M | -207.83M |
| Issuance of Common Stock | -- | 87.40M | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -499.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | 1.52M | 43.00K | -795.00K | 918.00K |
| Cash from Financing | 12.28M | 64.66M | -34.93M | -8.96M | -1.56M |
| Foreign Exchange rate Adjustments | 124.00K | -1.22M | 328.00K | 275.00K | -723.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.31M | 3.89M | -7.12M | 4.59M | -4.12M |