Life Time Group Holdings, Inc. LTH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.07% | 15.05% | -28.38% | 20.09% | 42.06% |
| Total Depreciation and Amortization | 1.99% | 3.30% | 4.33% | 3.00% | 2.89% |
| Total Amortization of Deferred Charges | 1.61% | 0.00% | 0.00% | 1.42% | 1.21% |
| Total Other Non-Cash Items | 436.75% | -51.43% | -14.92% | -58.20% | 19.22% |
| Change in Net Operating Assets | -33.65% | 125.86% | -49.35% | 68.48% | 211.16% |
| Cash from Operations | 25.08% | 5.42% | -17.12% | -4.48% | 28.32% |
| Capital Expenditure | -9.69% | -1.25% | 14.61% | -36.86% | -0.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.26% | 210,757.29% | -100.18% | 221.48% | -87.17% |
| Cash from Investing | -264.65% | 76.54% | -4.19% | -21.53% | -130.80% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -0.47% | -1.00% | 1.41% | -76.30% | 96.52% |
| Issuance of Common Stock | -33.36% | 374.93% | 0.58% | 94.29% | -52.30% |
| Repurchase of Common Stock | 99.94% | -217.42% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30,150.00% | 50.00% | 99.37% | -4.97% | -60,300.00% |
| Cash from Financing | 140.57% | -96.62% | -4,536.80% | 226.58% | -103.06% |
| Foreign Exchange rate Adjustments | 149.38% | 5.33% | -372.58% | 149.21% | -171.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.17% | 231.81% | -784.52% | -120.51% | -61.96% |