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 | -92.26M | -74.22M | -339.64M | -270.62M | -260.19M |
| Total Depreciation and Amortization | 18.85M | 21.88M | 27.37M | 30.69M | 32.29M |
| Total Amortization of Deferred Charges | 51.38M | 53.21M | 53.48M | 50.00M | 52.57M |
| Total Other Non-Cash Items | 105.70M | 107.21M | 378.00M | 297.94M | 313.78M |
| Change in Net Operating Assets | -9.81M | -18.31M | -10.99M | 10.14M | -17.10M |
| Cash from Operations | 73.86M | 89.78M | 108.22M | 118.15M | 121.35M |
| Capital Expenditure | -33.34M | -33.54M | -35.20M | -35.61M | -35.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.03M | -76.89M | 0.00 | 0.00 | -8.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -10.00K | -8.00K | -225.00K |
| Cash from Investing | -110.37M | -110.42M | -35.21M | -35.62M | -44.66M |
| Total Debt Issued | 577.00M | 672.70M | 814.02M | 1.01B | 852.47M |
| Total Debt Repaid | -630.00M | -742.08M | -892.68M | -1.11B | -963.33M |
| Issuance of Common Stock | 87.40M | 87.40M | -- | 15.90M | 15.90M |
| Repurchase of Common Stock | -499.00K | -499.00K | -500.00K | -500.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -854.00K | 1.68M | 2.36M | 2.62M | 6.97M |
| Cash from Financing | 33.05M | 19.22M | -76.80M | -79.06M | -88.00M |
| Foreign Exchange rate Adjustments | -497.00K | -1.34M | 720.00K | -75.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.95M | -2.77M | -3.08M | 3.40M | -11.60M |