Life Time Group Holdings, Inc.
LTH
$28.57
-$0.81-2.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.10M | 76.14M | 37.16M | 41.36M | 52.81M |
| Total Depreciation and Amortization | 72.99M | 70.92M | 69.61M | 69.45M | 69.71M |
| Total Amortization of Deferred Charges | 906.00K | 906.00K | -2.40M | 5.40M | 2.00M |
| Total Other Non-Cash Items | 55.53M | 17.96M | 58.17M | 38.79M | 16.44M |
| Change in Net Operating Assets | -5.83M | 17.93M | 593.00K | -3.85M | 29.46M |
| Cash from Operations | 195.70M | 183.86M | 163.14M | 151.15M | 170.42M |
| Capital Expenditure | -222.00M | -142.48M | -136.32M | -87.11M | -144.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.00M | 839.00K | 5.68M | 79.28M | 148.61M |
| Cash from Investing | -89.01M | -141.64M | -130.64M | -7.82M | 4.31M |
| Total Debt Issued | 105.30M | 125.00M | 1.68B | 375.00M | 229.30M |
| Total Debt Repaid | -100.98M | -141.40M | -1.81B | -571.19M | -393.74M |
| Issuance of Common Stock | 7.86M | 27.88M | 7.35M | 142.42M | 2.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.00K | -4.10M | -21.06M | -1.87M | -105.00K |
| Cash from Financing | 11.91M | 7.38M | -141.64M | -55.65M | -162.08M |
| Foreign Exchange rate Adjustments | 177.00K | -- | -38.00K | 17.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.78M | 49.59M | -109.18M | 87.70M | 12.63M |