Life Time Group Holdings, Inc. LTH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.49M | 101.36M | 88.10M | 123.00M | 102.43M |
| Total Depreciation and Amortization | 85.01M | 83.35M | 80.69M | 77.34M | 75.09M |
| Total Amortization of Deferred Charges | 945.00K | 930.00K | 930.00K | 930.00K | 917.00K |
| Total Other Non-Cash Items | 61.39M | 11.44M | 23.55M | 27.67M | 66.20M |
| Change in Net Operating Assets | 8.28M | 12.48M | 5.53M | 10.91M | 6.48M |
| Cash from Operations | 262.12M | 209.56M | 198.79M | 239.86M | 251.11M |
| Capital Expenditure | -288.76M | -263.26M | -260.02M | -304.50M | -222.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.22M | 202.23M | -96.00K | 54.85M | 17.06M |
| Cash from Investing | -222.54M | -61.03M | -260.11M | -249.65M | -205.43M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -6.19M | -6.16M | -6.10M | -6.19M | -3.51M |
| Issuance of Common Stock | 23.19M | 34.80M | 7.33M | 7.29M | 3.75M |
| Repurchase of Common Stock | -40.00K | -68.94M | -21.72M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -605.00K | -2.00K | -4.00K | -634.00K | -604.00K |
| Cash from Financing | 16.35M | -40.30M | -20.50M | 462.00K | -365.00K |
| Foreign Exchange rate Adjustments | 79.00K | -160.00K | -169.00K | 62.00K | -126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.01M | 108.07M | -81.99M | -9.27M | 45.19M |