Development
Party City Holdco Inc.
PRTY
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -330.00% | 703.12% | -37.99% | -598.67% | -109.36% |
| Total Depreciation and Amortization | -3.43% | -0.72% | 3.55% | -0.75% | -8.77% |
| Total Amortization of Deferred Charges | 8.34% | 1.89% | 0.95% | -4.62% | 22.91% |
| Total Other Non-Cash Items | 7,699,850.00% | 100.08% | -129.63% | 182.40% | 142.74% |
| Change in Net Operating Assets | 109.36% | -54.56% | -187.27% | 214.75% | -575.33% |
| Cash from Operations | -1,158.49% | 115.14% | -193.10% | 243.70% | -239.53% |
| Capital Expenditure | 23.35% | -74.40% | 37.96% | -242.63% | 52.05% |
| Sale of Property, Plant, and Equipment | -66.67% | -99.25% | 625.23% | 7,300.00% | -- |
| Cash Acquisitions | -- | 100.00% | 99.73% | 42.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.87% | -90.76% | 47.38% | -145.71% | 27.96% |
| Total Debt Issued | 422.57% | -65.79% | 8,875.47% | -98.42% | -- |
| Total Debt Repaid | 16.87% | -269.23% | 94.74% | -1,132.30% | 80.46% |
| Issuance of Common Stock | -- | -- | -- | -80.27% | -35.97% |
| Repurchase of Common Stock | 70.42% | -13.15% | 70.56% | 0.89% | -42,916.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 846.01% | -81.89% | 211.71% | -237.83% | 278.44% |
| Foreign Exchange rate Adjustments | -29.90% | -214.12% | -5.56% | 151.72% | -138.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.01% | 143.17% | -19.05% | 45.91% | -1,540.58% |