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 | -214.17% | 103.06% | -255.21% | -65.28% | -9.56% |
| Total Depreciation and Amortization | -20.87% | -39.81% | -20.98% | -10.18% | -5.69% |
| Total Amortization of Deferred Charges | -29.71% | -0.75% | 29.87% | -193.98% | 52.11% |
| Total Other Non-Cash Items | -14.44% | -102.79% | 461.91% | -70.24% | 31.41% |
| Change in Net Operating Assets | 24.89% | -44.65% | -75.16% | 99.26% | -669.23% |
| Cash from Operations | -292.74% | -41.35% | -21.63% | -12.60% | -83.17% |
| Capital Expenditure | 2.65% | 15.92% | 4.54% | -0.81% | -41.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.69% | -717.38% | 4.52% | 50.25% | -41.71% |
| Total Debt Issued | -46.61% | -63.44% | -91.81% | 74.93% | -24.74% |
| Total Debt Repaid | 53.93% | 58.76% | 80.36% | -62.06% | 28.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.47% | -30.81% | -85.57% | -122.34% | 243.82% |
| Cash from Financing | 888.13% | 306.23% | 6.06% | 49.96% | 90.86% |
| Foreign Exchange rate Adjustments | 117.15% | -245.71% | 170.24% | 450.00% | -149.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.76% | 8.61% | -1,006.21% | 144.06% | -141.92% |