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 | 15.70% | 230.97% | 147.68% | 36.54% | 205.58% |
| Total Depreciation and Amortization | 13.78% | 11.11% | 8.13% | 4.70% | 7.61% |
| Total Amortization of Deferred Charges | 2.65% | 138.77% | -83.00% | -54.77% | -54.77% |
| Total Other Non-Cash Items | 31.08% | -52.43% | 70.64% | 237.78% | -16.08% |
| Change in Net Operating Assets | -69.17% | 1,739.97% | 268.30% | -119.77% | 175.26% |
| Cash from Operations | 8.12% | 47.03% | 66.14% | 14.83% | 103.36% |
| Capital Expenditure | -82.49% | -123.37% | -155.43% | -53.84% | 9.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.44% | 865.52% | -78.48% | -10.51% | 146.95% |
| Cash from Investing | -83.64% | -91.10% | -2,526.34% | -2,166.59% | 10.68% |
| Total Debt Issued | -- | -100.00% | -100.00% | -54.08% | -71.91% |
| Total Debt Repaid | 95.68% | 99.66% | 99.39% | 74.35% | 61.71% |
| Issuance of Common Stock | -73.72% | -0.84% | -97.37% | 218.52% | 5,660.33% |
| Repurchase of Common Stock | -433.77% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.67% | 96.99% | 67.75% | -153.33% | 97.50% |
| Cash from Financing | -377.75% | 100.33% | 99.34% | 107.35% | -90.16% |
| Foreign Exchange rate Adjustments | -- | 263.16% | -841.18% | 1,031.58% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.32% | 91.51% | -48.47% | 840.15% | 633.84% |