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 | -410.54% | -303.66% | -72.45% | -72.21% | -1,091.45% |
Total Depreciation and Amortization | -85.06% | -32.28% | -23.92% | -29.76% | -8,359.09% |
Total Amortization of Deferred Charges | 3.03% | 18.53% | -5.69% | -5.55% | 32.77% |
Total Other Non-Cash Items | 222.12% | 493.15% | 447.03% | 354.54% | 208.95% |
Change in Net Operating Assets | 212.50% | 439.30% | 34.45% | 92.84% | -65.21% |
Cash from Operations | 0.51% | -2.97% | -7.80% | 10.17% | -9.54% |
Capital Expenditure | -5.93% | 8.18% | -57.20% | -28.43% | -45.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | -1,049.48% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -6.03% | 8.35% | -180.15% | 80.25% | -713.83% |
Total Debt Issued | -2.99% | -17.19% | 13.13% | -9.76% | -9.12% |
Total Debt Repaid | 3.25% | 9.41% | -6.68% | 2.24% | 12.83% |
Issuance of Common Stock | -- | 24,742.19% | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 15.41% | -38.68% | 1.71% | -68.18% | -- |
Cash from Financing | 6.13% | -2.68% | 35.78% | -367.07% | 31.03% |
Foreign Exchange rate Adjustments | 7.28% | 52.49% | 104.28% | -153.60% | -48.25% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 93.88% | -258.23% | -32.14% | -4.12% | 104.88% |