Life Time Group Holdings, Inc.
LTH
$45.26
$0.952.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.05% | -28.38% | 20.09% | 42.06% | -5.31% |
| Total Depreciation and Amortization | 3.30% | 4.33% | 3.00% | 2.89% | 2.92% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.42% | 1.21% | 0.00% |
| Total Other Non-Cash Items | -51.43% | -14.92% | -58.20% | 19.22% | 209.12% |
| Change in Net Operating Assets | 125.86% | -49.35% | 68.48% | 211.16% | -132.50% |
| Cash from Operations | 5.42% | -17.12% | -4.48% | 28.32% | 6.44% |
| Capital Expenditure | -1.25% | 14.61% | -36.86% | -0.22% | -55.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210,757.29% | -100.18% | 221.48% | -87.17% | 15,751.73% |
| Cash from Investing | 76.54% | -4.19% | -21.53% | -130.80% | 37.16% |
| Total Debt Issued | -- | -- | -- | -100.00% | -15.76% |
| Total Debt Repaid | -1.00% | 1.41% | -76.30% | 96.52% | 28.58% |
| Issuance of Common Stock | 374.93% | 0.58% | 94.29% | -52.30% | -71.80% |
| Repurchase of Common Stock | -217.42% | -- | -- | -- | 93.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 99.37% | -4.97% | -60,300.00% | 96.67% |
| Cash from Financing | -96.62% | -4,536.80% | 226.58% | -103.06% | 61.40% |
| Foreign Exchange rate Adjustments | 5.33% | -372.58% | 149.21% | -171.19% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.81% | -784.52% | -120.51% | -61.96% | 139.51% |