Life Time Group Holdings, Inc. LTH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.55% | 82.96% | 85.88% | 139.16% | 101.62% |
| Total Depreciation and Amortization | 13.09% | 11.84% | 9.45% | 7.89% | 7.13% |
| Total Amortization of Deferred Charges | 1,031.82% | -22.90% | -37.63% | -47.74% | -97.10% |
| Total Other Non-Cash Items | -37.31% | -24.41% | 31.65% | 24.15% | 83.46% |
| Change in Net Operating Assets | 94.06% | 300.16% | -61.28% | 1,135.32% | 51.34% |
| Cash from Operations | 14.68% | 29.61% | 32.44% | 51.36% | 45.91% |
| Capital Expenditure | -54.37% | -78.64% | -97.76% | -69.96% | -30.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.42% | 25.25% | -12.63% | -11.24% | -30.45% |
| Cash from Investing | -39.99% | -110.29% | -191.59% | -134.24% | -70.33% |
| Total Debt Issued | -100.00% | -100.00% | -95.63% | -91.56% | 32.72% |
| Total Debt Repaid | 98.80% | 99.16% | 95.99% | 91.98% | -22.01% |
| Issuance of Common Stock | 55.02% | -71.34% | -85.44% | -69.37% | -68.41% |
| Repurchase of Common Stock | -1,992.75% | -1,991.83% | -440.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.26% | 94.58% | 94.61% | 94.77% | -449.62% |
| Cash from Financing | 64.15% | 65.89% | 97.59% | 106.82% | -23.08% |
| Foreign Exchange rate Adjustments | -1,546.15% | -351.92% | -40.00% | 248.68% | 285.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.24% | -57.79% | 78.45% | 9,884.05% | -6.48% |