Life Time Group Holdings, Inc.
LTH
$33.61
$1.273.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.38% | 20.09% | 42.06% | -5.31% | 104.89% |
| Total Depreciation and Amortization | 4.33% | 3.00% | 2.89% | 2.92% | 1.88% |
| Total Amortization of Deferred Charges | 0.00% | 1.42% | 1.21% | 0.00% | 137.77% |
| Total Other Non-Cash Items | -14.92% | -58.20% | 19.22% | 209.12% | -69.12% |
| Change in Net Operating Assets | -49.35% | 68.48% | 211.16% | -132.50% | 2,922.93% |
| Cash from Operations | -17.12% | -4.48% | 28.32% | 6.44% | 12.70% |
| Capital Expenditure | 14.61% | -36.86% | -0.22% | -55.81% | -4.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.18% | 221.48% | -87.17% | 15,751.73% | -85.23% |
| Cash from Investing | -4.19% | -21.53% | -130.80% | 37.16% | -8.42% |
| Total Debt Issued | -- | -- | -100.00% | -15.76% | -92.56% |
| Total Debt Repaid | 1.41% | -76.30% | 96.52% | 28.58% | 92.18% |
| Issuance of Common Stock | 0.58% | 94.29% | -52.30% | -71.80% | 279.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.37% | -4.97% | -127.07% | -786.67% | 99.86% |
| Cash from Financing | -4,536.80% | 226.58% | -103.06% | 61.40% | 105.21% |
| Foreign Exchange rate Adjustments | -372.58% | 149.21% | -171.19% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -784.52% | -120.51% | -61.96% | 139.51% | 145.43% |