Life Time Group Holdings, Inc.
LTH
$25.86
-$0.04-0.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.16% | 101.62% | 107.43% | 182.19% | 105.41% |
| Total Depreciation and Amortization | 7.89% | 7.13% | 7.36% | 10.95% | 12.39% |
| Total Amortization of Deferred Charges | -47.74% | -97.10% | -39.20% | -24.85% | -10.47% |
| Total Other Non-Cash Items | 24.15% | 83.46% | 40.44% | -5.69% | 5.11% |
| Change in Net Operating Assets | 1,135.32% | 51.34% | 64.62% | 601.08% | -63.08% |
| Cash from Operations | 51.36% | 45.91% | 36.71% | 39.56% | 24.21% |
| Capital Expenditure | -69.96% | -30.03% | 11.19% | 25.40% | 24.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.24% | -30.45% | 12.38% | 161.34% | 84.77% |
| Cash from Investing | -134.24% | -70.33% | 21.29% | 53.72% | 49.01% |
| Total Debt Issued | -91.56% | 32.72% | 59.61% | 59.15% | 91.96% |
| Total Debt Repaid | 91.98% | -22.01% | -79.90% | -107.06% | -137.67% |
| Issuance of Common Stock | -69.37% | -68.41% | 2,381.66% | 1,006.54% | 693.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.89% | -559.40% | -1,215.13% | -499.40% | -606.53% |
| Cash from Financing | 106.82% | -23.08% | -791.30% | -397.78% | -346.11% |
| Foreign Exchange rate Adjustments | 248.68% | 285.71% | 220.00% | -310.53% | -224.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,884.05% | -6.48% | 694.01% | 2,837.78% | -146.85% |