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 | 230.97% | 147.68% | 36.54% | 205.58% | 56.91% |
| Total Depreciation and Amortization | 11.11% | 8.13% | 4.70% | 7.61% | 8.21% |
| Total Amortization of Deferred Charges | 138.77% | -83.00% | -54.77% | -54.77% | -222.46% |
| Total Other Non-Cash Items | -52.43% | 70.64% | 237.78% | -16.08% | 86.37% |
| Change in Net Operating Assets | 1,739.97% | 268.30% | -119.77% | 175.26% | -94.55% |
| Cash from Operations | 47.03% | 66.14% | 14.83% | 103.36% | 23.54% |
| Capital Expenditure | -123.37% | -155.43% | -53.84% | 9.13% | 18.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 865.52% | -78.48% | -10.51% | 146.95% | 687.49% |
| Cash from Investing | -91.10% | -2,526.34% | -2,166.59% | 10.68% | 23.43% |
| Total Debt Issued | -100.00% | -100.00% | -54.08% | -71.91% | 330.77% |
| Total Debt Repaid | 99.66% | 99.39% | 74.35% | 61.71% | -417.90% |
| Issuance of Common Stock | -0.84% | -97.37% | 218.52% | 5,660.33% | 153.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.99% | 67.75% | -153.33% | -241.87% | -2,632.04% |
| Cash from Financing | 100.33% | 99.34% | 107.35% | -90.16% | -429.03% |
| Foreign Exchange rate Adjustments | 263.16% | -841.18% | 1,031.58% | -- | -222.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.51% | -48.47% | 840.15% | 633.84% | -2,512.71% |