Development
D
Thryv Holdings, Inc. THRY
$13.60 $0.130.97% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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%