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 | -222.01% | 108.21% | -1,831.63% | -34.14% | 103.27% |
| Total Depreciation and Amortization | 159.79% | -253.85% | -11.04% | -3.31% | 205.64% |
| Total Amortization of Deferred Charges | -87.91% | 136.40% | 487.99% | -163.39% | -82.93% |
| Total Other Non-Cash Items | 221.63% | -107.55% | 1,351.58% | -35.83% | -96.03% |
| Change in Net Operating Assets | -382.94% | 29.83% | 3,523.53% | 99.40% | -308.51% |
| Cash from Operations | -140.09% | -27.34% | 61.91% | 308.64% | -87.80% |
| Capital Expenditure | 19.55% | -3.61% | 5.05% | -23.00% | 30.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.81% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.57% | -908.16% | 5.05% | -23.00% | 30.58% |
| Total Debt Issued | 34.66% | 365.29% | -95.25% | 79.41% | -7.81% |
| Total Debt Repaid | 9.40% | -101.40% | 86.05% | -80.96% | 18.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.72% | 3,430.23% | 105.41% | -186.60% | -58.16% |
| Cash from Financing | -81.01% | 285.11% | -290.04% | -474.84% | 95.03% |
| Foreign Exchange rate Adjustments | 110.13% | -473.17% | 19.27% | 138.04% | -186.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.51% | 154.56% | -255.24% | 211.36% | -215.14% |