Development
Thryv Holdings, Inc.
THRY
$13.60
$0.130.97%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -257.54M | -27.05M | 15.98M | 9.31M | -50.45M |
| Total Depreciation and Amortization | -13.78M | 15.84M | 15.67M | 15.43M | -7.44M |
| Total Amortization of Deferred Charges | 36.08M | 11.66M | 1.36M | 1.36M | 35.02M |
| Total Other Non-Cash Items | 263.44M | 17.33M | 22.55M | 7.96M | 81.78M |
| Change in Net Operating Assets | 16.38M | 28.12M | -30.13M | -1.75M | -14.56M |
| Cash from Operations | 44.58M | 45.91M | 25.43M | 32.31M | 44.35M |
| Capital Expenditure | -10.47M | -8.90M | -8.88M | -5.14M | -9.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -8.90M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | 2.00K | -217.00K | -- | -- |
| Cash from Investing | -10.48M | -8.90M | -17.99M | -5.14M | -9.89M |
| Total Debt Issued | 222.74M | 213.76M | 210.62M | 272.86M | 229.61M |
| Total Debt Repaid | -256.29M | -267.15M | -232.07M | -290.18M | -264.91M |
| Issuance of Common Stock | -- | 15.90M | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.19M | 298.00K | 3.56M | 267.00K | 1.90M |
| Cash from Financing | -31.36M | -37.19M | -17.90M | -17.06M | -33.40M |
| Foreign Exchange rate Adjustments | 840.00K | -467.00K | 50.00K | -290.00K | 783.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.58M | -644.00K | -10.42M | 9.83M | 1.85M |