Life Time Group Holdings, Inc.
LTH
$27.90
$0.361.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 287.83M | 226.76M | 207.47M | 156.24M | 142.76M |
| Total Depreciation and Amortization | 288.61M | 282.97M | 279.70M | 274.68M | 269.40M |
| Total Amortization of Deferred Charges | 330.00K | 4.81M | 5.91M | 7.00M | 11.36M |
| Total Other Non-Cash Items | 197.86M | 170.46M | 131.37M | 134.81M | 107.85M |
| Change in Net Operating Assets | 19.17M | 8.85M | 44.13M | 2.39M | 12.67M |
| Cash from Operations | 793.81M | 693.84M | 668.57M | 575.12M | 544.03M |
| Capital Expenditure | -723.30M | -587.91M | -510.22M | -524.54M | -556.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.58M | 218.80M | 234.42M | 231.79M | 225.14M |
| Cash from Investing | -566.72M | -369.11M | -275.80M | -292.74M | -332.71M |
| Total Debt Issued | 1.91B | 2.29B | 2.41B | 2.73B | 1.44B |
| Total Debt Repaid | -2.05B | -2.62B | -2.91B | -3.14B | -1.68B |
| Issuance of Common Stock | 46.84M | 185.50M | 180.11M | 152.72M | 148.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.03M | -27.30M | -27.14M | -24.24M | -3.95M |
| Cash from Financing | -122.71M | -177.99M | -351.98M | -284.39M | -99.70M |
| Foreign Exchange rate Adjustments | 13.00K | 156.00K | -40.00K | -76.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.39M | 146.89M | 40.75M | -2.09M | 111.61M |