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 | 107.43% | 182.19% | 105.41% | 115.96% | 31.84% |
| Total Depreciation and Amortization | 7.36% | 10.95% | 12.39% | 13.54% | 14.57% |
| Total Amortization of Deferred Charges | -39.20% | -24.85% | -10.47% | 44.95% | 0.43% |
| Total Other Non-Cash Items | 40.44% | -5.69% | 5.11% | -2.38% | 408.06% |
| Change in Net Operating Assets | 64.62% | 601.08% | -63.08% | 183.94% | 168.86% |
| Cash from Operations | 36.71% | 39.56% | 24.21% | 33.80% | 50.64% |
| Capital Expenditure | 11.19% | 25.40% | 24.85% | 21.79% | 2.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.38% | 161.34% | 84.77% | 121.63% | -22.21% |
| Cash from Investing | 21.29% | 53.72% | 49.01% | 45.42% | -10.25% |
| Total Debt Issued | 59.61% | 59.15% | 91.96% | 24.12% | 32.32% |
| Total Debt Repaid | -79.90% | -107.06% | -137.67% | -60.01% | -40.42% |
| Issuance of Common Stock | 2,381.66% | 1,006.54% | 693.37% | 776.71% | -56.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,215.13% | -499.40% | -606.53% | -13.32% | 41.12% |
| Cash from Financing | -791.30% | -397.78% | -346.11% | -182.39% | -134.38% |
| Foreign Exchange rate Adjustments | 220.00% | -310.53% | -224.59% | -101.86% | -21.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 694.01% | 2,837.78% | -146.85% | 236.73% | 160.79% |