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 | -577.10% | -147.51% | -108.98% | -69.42% | -46.50% |
| Total Depreciation and Amortization | -43.32% | -40.04% | -36.01% | -37.26% | -27.40% |
| Total Amortization of Deferred Charges | 5.70% | 26.36% | 54.69% | 54.68% | 60.18% |
| Total Other Non-Cash Items | 359.45% | 942.16% | 538.73% | 1,649.39% | 1,230.67% |
| Change in Net Operating Assets | 115.82% | 75.25% | 61.73% | -166.00% | -125.32% |
| Cash from Operations | -0.23% | -3.43% | 2.56% | -18.38% | -12.90% |
| Capital Expenditure | -14.23% | -25.50% | -51.48% | -11.74% | -8.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.97% | 60.97% | 62.80% | 96.59% | 87.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 81.96% | 81.80% | -- | -- |
| Cash from Investing | 18.28% | 3.31% | -5.36% | 30.32% | 73.53% |
| Total Debt Issued | -5.77% | -7.25% | -1.80% | -13.83% | -43.41% |
| Total Debt Repaid | 2.65% | 5.29% | 1.89% | 14.93% | 36.56% |
| Issuance of Common Stock | 24,742.19% | 450.71% | -98.27% | -99.67% | -99.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.05% | 24.90% | 43.22% | 164.61% | 148.17% |
| Cash from Financing | -13.61% | 0.55% | 1.23% | 21.72% | -333.06% |
| Foreign Exchange rate Adjustments | 116.08% | 178.35% | 74.73% | -142.04% | 57.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.17% | -83.22% | 166.75% | 169.65% | -58.54% |