Life Time Group Holdings, Inc.
LTH
$28.57
-$0.81-2.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.76M | 207.47M | 156.24M | 142.76M | 109.32M |
| Total Depreciation and Amortization | 282.97M | 279.70M | 274.68M | 269.40M | 263.57M |
| Total Amortization of Deferred Charges | 4.81M | 5.91M | 7.00M | 11.36M | 7.91M |
| Total Other Non-Cash Items | 170.46M | 131.37M | 134.81M | 107.85M | 121.38M |
| Change in Net Operating Assets | 8.85M | 44.13M | 2.39M | 12.67M | 5.37M |
| Cash from Operations | 693.84M | 668.57M | 575.12M | 544.03M | 507.54M |
| Capital Expenditure | -587.91M | -510.22M | -524.54M | -556.24M | -662.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.62M | -1.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.80M | 234.42M | 231.79M | 225.14M | 194.70M |
| Cash from Investing | -369.11M | -275.80M | -292.74M | -332.71M | -468.94M |
| Total Debt Issued | 2.29B | 2.41B | 2.73B | 1.44B | 1.43B |
| Total Debt Repaid | -2.62B | -2.91B | -3.14B | -1.68B | -1.46B |
| Issuance of Common Stock | 185.50M | 180.11M | 152.72M | 148.27M | 7.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.30M | -27.14M | -24.24M | -3.95M | -2.08M |
| Cash from Financing | -177.99M | -351.98M | -284.39M | -99.70M | -19.97M |
| Foreign Exchange rate Adjustments | 156.00K | -40.00K | -76.00K | -7.00K | -130.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.89M | 40.75M | -2.09M | 111.61M | 18.50M |