Life Time Group Holdings, Inc. LTH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 418.95M | 414.88M | 385.63M | 373.67M | 287.83M |
| Total Depreciation and Amortization | 326.40M | 316.48M | 306.12M | 296.35M | 288.61M |
| Total Amortization of Deferred Charges | 3.74M | 3.71M | 3.68M | 3.66M | 330.00K |
| Total Other Non-Cash Items | 124.05M | 128.86M | 172.95M | 167.36M | 197.86M |
| Change in Net Operating Assets | 37.20M | 35.39M | 17.09M | 29.49M | 19.17M |
| Cash from Operations | 910.33M | 899.32M | 885.46M | 870.53M | 793.81M |
| Capital Expenditure | -1.12B | -1.05B | -1.01B | -891.48M | -723.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.20M | 274.05M | 204.81M | 205.75M | 156.58M |
| Cash from Investing | -793.33M | -776.23M | -804.20M | -685.74M | -566.72M |
| Total Debt Issued | 0.00 | 0.00 | 105.30M | 230.30M | 1.91B |
| Total Debt Repaid | -24.65M | -21.97M | -116.79M | -252.09M | -2.05B |
| Issuance of Common Stock | 72.61M | 53.17M | 26.23M | 46.78M | 46.84M |
| Repurchase of Common Stock | -90.70M | -90.66M | -21.98M | -4.33M | -4.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -1.24M | -1.24M | -1.27M | -21.70M |
| Cash from Financing | -43.99M | -60.71M | -8.49M | 19.39M | -122.71M |
| Foreign Exchange rate Adjustments | -188.00K | -393.00K | -56.00K | 113.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.82M | 62.00M | 72.71M | 204.29M | 104.39M |