Life Time Group Holdings, Inc.
LTH
$27.90
$0.361.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.43M | 72.10M | 76.14M | 37.16M | 41.36M |
| Total Depreciation and Amortization | 75.09M | 72.99M | 70.92M | 69.61M | 69.45M |
| Total Amortization of Deferred Charges | 917.00K | 906.00K | 906.00K | -2.40M | 5.40M |
| Total Other Non-Cash Items | 66.20M | 55.53M | 17.96M | 58.17M | 38.79M |
| Change in Net Operating Assets | 6.48M | -5.83M | 17.93M | 593.00K | -3.85M |
| Cash from Operations | 251.11M | 195.70M | 183.86M | 163.14M | 151.15M |
| Capital Expenditure | -222.49M | -222.00M | -142.48M | -136.32M | -87.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.06M | 133.00M | 839.00K | 5.68M | 79.28M |
| Cash from Investing | -205.43M | -89.01M | -141.64M | -130.64M | -7.82M |
| Total Debt Issued | 0.00 | 105.30M | 125.00M | 1.68B | 375.00M |
| Total Debt Repaid | -3.51M | -100.98M | -141.40M | -1.81B | -571.19M |
| Issuance of Common Stock | 3.75M | 7.86M | 27.88M | 7.35M | 142.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -604.00K | -266.00K | -4.10M | -21.06M | -1.87M |
| Cash from Financing | -365.00K | 11.91M | 7.38M | -141.64M | -55.65M |
| Foreign Exchange rate Adjustments | -126.00K | 177.00K | -- | -38.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.19M | 118.78M | 49.59M | -109.18M | 87.70M |