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 | 20.09% | 42.06% | -5.31% | 104.89% | -10.14% |
| Total Depreciation and Amortization | 3.00% | 2.89% | 2.92% | 1.88% | 0.23% |
| Total Amortization of Deferred Charges | 1.42% | 1.21% | 0.00% | 137.77% | -144.47% |
| Total Other Non-Cash Items | -58.20% | 19.22% | 209.12% | -69.12% | 49.95% |
| Change in Net Operating Assets | 68.48% | 211.16% | -132.50% | 2,922.93% | 115.41% |
| Cash from Operations | -4.48% | 28.32% | 6.44% | 12.70% | 7.94% |
| Capital Expenditure | -36.86% | -0.22% | -55.81% | -4.52% | -56.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.48% | -87.17% | 15,751.73% | -85.23% | -92.83% |
| Cash from Investing | -21.53% | -130.80% | 37.16% | -8.42% | -1,570.17% |
| Total Debt Issued | -- | -100.00% | -15.76% | -92.56% | 348.00% |
| Total Debt Repaid | -76.30% | 96.52% | 28.58% | 92.18% | -216.52% |
| Issuance of Common Stock | 94.29% | -52.30% | -71.80% | 279.42% | -94.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.97% | -127.07% | 93.51% | 80.54% | -1,024.61% |
| Cash from Financing | 226.58% | -103.06% | 61.40% | 105.21% | -154.53% |
| Foreign Exchange rate Adjustments | 149.21% | -171.19% | -- | -- | -323.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.51% | -61.96% | 139.51% | 145.43% | -224.49% |