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 | -259.30M | -52.20M | -11.87M | 30.15M | 54.35M |
| Total Depreciation and Amortization | 33.16M | 39.50M | 47.05M | 51.97M | 58.51M |
| Total Amortization of Deferred Charges | 50.46M | 49.40M | 47.58M | 47.66M | 47.74M |
| Total Other Non-Cash Items | 311.28M | 129.62M | 107.88M | 78.83M | 67.75M |
| Change in Net Operating Assets | 12.62M | -18.32M | -41.23M | -57.06M | -79.78M |
| Cash from Operations | 148.23M | 148.00M | 149.41M | 151.56M | 148.57M |
| Capital Expenditure | -33.39M | -32.81M | -33.60M | -30.37M | -29.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.90M | -8.90M | -8.91M | -790.00K | -22.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.00K | -215.00K | -217.00K | -- | -- |
| Cash from Investing | -42.52M | -41.92M | -42.73M | -31.16M | -52.03M |
| Total Debt Issued | 919.98M | 926.84M | 971.22M | 946.78M | 976.30M |
| Total Debt Repaid | -1.05B | -1.05B | -1.08B | -1.07B | -1.07B |
| Issuance of Common Stock | 15.90M | 15.90M | 64.00K | 64.00K | 64.00K |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.32M | 6.03M | 6.21M | 6.15M | 6.73M |
| Cash from Financing | -103.49M | -105.54M | -104.57M | -114.54M | -91.10M |
| Foreign Exchange rate Adjustments | 133.00K | 76.00K | -440.00K | -1.66M | -827.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35M | 617.00K | 1.67M | 4.20M | 4.62M |