Life Time Group Holdings, Inc. LTH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.97% | 40.58% | 15.70% | 230.97% | 147.68% |
| Total Depreciation and Amortization | 13.21% | 14.20% | 13.78% | 11.11% | 8.13% |
| Total Amortization of Deferred Charges | 3.05% | 2.65% | 2.65% | 138.77% | -83.00% |
| Total Other Non-Cash Items | -7.27% | -79.40% | 31.08% | -52.43% | 70.64% |
| Change in Net Operating Assets | 27.87% | 314.23% | -69.17% | 1,739.97% | 268.30% |
| Cash from Operations | 4.38% | 7.08% | 8.12% | 47.03% | 66.14% |
| Capital Expenditure | -29.78% | -18.58% | -82.49% | -123.37% | -155.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.10% | 52.06% | -111.44% | 865.52% | -78.48% |
| Cash from Investing | -8.33% | 31.43% | -83.64% | -91.10% | -2,526.34% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -76.39% | 93.90% | 95.68% | 99.66% | 99.39% |
| Issuance of Common Stock | 518.43% | 342.73% | -73.72% | -0.84% | -97.37% |
| Repurchase of Common Stock | -- | -25,915.47% | -433.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.17% | -100.00% | 86.67% | 96.99% | 67.75% |
| Cash from Financing | 4,580.27% | -438.38% | -377.75% | 100.33% | 99.34% |
| Foreign Exchange rate Adjustments | 162.70% | -190.40% | -- | 263.16% | -841.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.95% | -9.02% | -265.32% | 91.51% | -48.47% |