Life Time Group Holdings, Inc.
LTH
$25.86
-$0.04-0.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.00M | 102.43M | 72.10M | 76.14M | 37.16M |
| Total Depreciation and Amortization | 77.34M | 75.09M | 72.99M | 70.92M | 69.61M |
| Total Amortization of Deferred Charges | 930.00K | 917.00K | 906.00K | 906.00K | -2.40M |
| Total Other Non-Cash Items | 27.67M | 66.20M | 55.53M | 17.96M | 58.17M |
| Change in Net Operating Assets | 10.91M | 6.48M | -5.83M | 17.93M | 593.00K |
| Cash from Operations | 239.86M | 251.11M | 195.70M | 183.86M | 163.14M |
| Capital Expenditure | -304.50M | -222.49M | -222.00M | -142.48M | -136.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.85M | 17.06M | 133.00M | 839.00K | 5.68M |
| Cash from Investing | -249.65M | -205.43M | -89.01M | -141.64M | -130.64M |
| Total Debt Issued | 0.00 | 0.00 | 105.30M | 125.00M | 1.68B |
| Total Debt Repaid | -6.19M | -3.51M | -100.98M | -141.40M | -1.81B |
| Issuance of Common Stock | 7.29M | 3.75M | 7.86M | 27.88M | 7.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -634.00K | -604.00K | -266.00K | -4.10M | -21.06M |
| Cash from Financing | 462.00K | -365.00K | 11.91M | 7.38M | -141.64M |
| Foreign Exchange rate Adjustments | 62.00K | -126.00K | 177.00K | -- | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.27M | 45.19M | 118.78M | 49.59M | -109.18M |