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 | 385.63M | 373.67M | 287.83M | 226.76M | 207.47M |
| Total Depreciation and Amortization | 306.12M | 296.35M | 288.61M | 282.97M | 279.70M |
| Total Amortization of Deferred Charges | 3.68M | 3.66M | 330.00K | 4.81M | 5.91M |
| Total Other Non-Cash Items | 172.95M | 167.36M | 197.86M | 170.46M | 131.37M |
| Change in Net Operating Assets | 17.09M | 29.49M | 19.17M | 8.85M | 44.13M |
| Cash from Operations | 885.46M | 870.53M | 793.81M | 693.84M | 668.57M |
| Capital Expenditure | -1.01B | -891.48M | -723.30M | -587.91M | -510.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.81M | 205.75M | 156.58M | 218.80M | 234.42M |
| Cash from Investing | -804.20M | -685.74M | -566.72M | -369.11M | -275.80M |
| Total Debt Issued | 105.30M | 230.30M | 1.91B | 2.29B | 2.41B |
| Total Debt Repaid | -116.79M | -252.09M | -2.05B | -2.62B | -2.91B |
| Issuance of Common Stock | 26.23M | 46.78M | 46.84M | 185.50M | 180.11M |
| Repurchase of Common Stock | -21.72M | -4.07M | -4.07M | -4.07M | -4.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.51M | -1.53M | -21.96M | -23.23M | -23.07M |
| Cash from Financing | -8.49M | 19.39M | -122.71M | -177.99M | -351.98M |
| Foreign Exchange rate Adjustments | -56.00K | 113.00K | 13.00K | 156.00K | -40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.71M | 204.29M | 104.39M | 146.89M | 40.75M |