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 | -208.17% | -28.94% | -2,352.85% | 98.76% | 88.09% |
| Total Depreciation and Amortization | -9.96% | -11.99% | -17.17% | -14.24% | -9.84% |
| Total Amortization of Deferred Charges | 25.10% | 37.79% | 27.60% | 7.58% | -6.86% |
| Total Other Non-Cash Items | 764.17% | 103.79% | 101.10% | -108.62% | -96.88% |
| Change in Net Operating Assets | -351.14% | -269.59% | -133.12% | -88.78% | -73.10% |
| Cash from Operations | -366.08% | -143.63% | -115.70% | -32.73% | -64.25% |
| Capital Expenditure | -55.32% | -22.68% | -20.89% | -54.95% | -42.00% |
| Sale of Property, Plant, and Equipment | 2,126.51% | 1,091.61% | 1,083.87% | 38.89% | -99.94% |
| Cash Acquisitions | 63.17% | -110.62% | -110.62% | -110.41% | 37.49% |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.45% | -70.08% | -78.80% | -20.50% | -175.58% |
| Total Debt Issued | -55.52% | -71.28% | -76.50% | 139.90% | 138.31% |
| Total Debt Repaid | 84.87% | 86.22% | 84.42% | -273.34% | -113.38% |
| Issuance of Common Stock | -98.43% | -89.68% | -72.52% | 2,403.40% | 125,500.00% |
| Repurchase of Common Stock | -57.45% | -2,924.22% | -2,617.97% | -5,473.96% | -3,198.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.86% | 100.00% | 100.00% | -5.35% | -9.38% |
| Cash from Financing | 302.94% | 170.90% | 126.86% | -195.11% | -7.92% |
| Foreign Exchange rate Adjustments | -102.12% | -102.58% | -89.20% | 138.00% | -6.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 71.61% | 34.18% | 54.72% | -183.74% | -180.04% |