Priority Techno Holdings Inc (PRTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,760 | 55,681 | 46,735 | 19,147 | 8,268 |
| Depreciation Amortization | 18,082 | 64,981 | 44,321 | 28,752 | 14,211 |
| Income taxes - deferred | -752 | -12,153 | -16,090 | -2,318 | -2,236 |
| Accounts receivable | 2,753 | -21,863 | -22,995 | -17,912 | -12,182 |
| Other Working Capital | -5,563 | -30,235 | -30,251 | -25,142 | -12,897 |
| Other Operating Activity | -441 | 43,594 | 41,441 | 24,553 | 14,792 |
| Operating Cash Flow | $23,839 | $100,005 | $63,161 | $27,080 | $9,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,523 | -94,388 | -69,469 | -15,263 | -5,095 |
| Net Acquisitions | N/A | -39,301 | -77,369 | -4,452 | -4,473 |
| Other Investing Activity | -8,059 | -40,352 | -5,060 | -1,430 | -147 |
| Investing Cash Flow | $11,418 | $-174,041 | $-151,898 | $-21,145 | $-9,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,800 | 1,066,607 | 1,019,714 | 0 | N/A |
| Debt Repayment | -191 | -960,985 | -945,537 | -10,000 | -10,000 |
| Common Stock Issued | N/A | 467 | 413 | 334 | 110 |
| Common Stock Repurchased | -884 | -3,152 | -9,006 | -2,314 | -1,470 |
| Other Financing Activity | 64,901 | 323,233 | 223,050 | 190,071 | 58,620 |
| Financing Cash Flow | $70,626 | $426,170 | $288,634 | $178,091 | $47,260 |
| Beginning Cash Position | 1,345,998 | 993,864 | 993,864 | 993,864 | 993,864 |
| End Cash Position | 1,451,881 | 1,345,998 | 1,193,761 | 1,177,890 | 1,041,365 |
| Net Cash Flow | $105,883 | $352,134 | $199,897 | $184,026 | $47,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,839 | 100,005 | 63,161 | 27,080 | 9,956 |
| Capital Expenditure | -5,523 | -94,388 | -69,469 | -15,263 | -5,095 |
| Free Cash Flow | 18,316 | 5,617 | -6,308 | 11,817 | 4,861 |