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 | -852.23% | -269.27% | 71.55% | 118.46% | -479.86% |
| Total Depreciation and Amortization | -186.96% | 1.12% | 1.53% | 307.29% | -131.82% |
| Total Amortization of Deferred Charges | 209.35% | 757.57% | -0.07% | -96.11% | 255.87% |
| Total Other Non-Cash Items | 1,419.76% | -23.13% | 183.40% | -90.27% | 1,954.91% |
| Change in Net Operating Assets | -41.75% | 193.33% | -1,619.75% | 87.97% | -379.25% |
| Cash from Operations | -2.91% | 80.58% | -21.31% | -27.15% | -6.27% |
| Capital Expenditure | -17.63% | -0.27% | -72.90% | 48.06% | -1.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00% | 100.92% | -- | -- | -- |
| Cash from Investing | -17.77% | 50.53% | -250.35% | 48.06% | -1.80% |
| Total Debt Issued | 4.20% | 1.49% | -22.81% | 18.84% | -11.05% |
| Total Debt Repaid | 4.06% | -15.11% | 20.02% | -9.54% | 10.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 636.24% | -91.63% | 1,232.96% | -85.95% | 291.15% |
| Cash from Financing | 15.68% | -107.80% | -4.93% | 48.94% | 7.77% |
| Foreign Exchange rate Adjustments | 279.87% | -1,034.00% | 117.24% | -137.04% | 179.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.75% | 93.82% | -205.95% | 432.50% | 353.56% |