Life Time Group Holdings, Inc.
LTH
$33.61
$1.273.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.88% | 139.16% | 101.62% | 107.43% | 182.19% |
| Total Depreciation and Amortization | 9.45% | 7.89% | 7.13% | 7.36% | 10.95% |
| Total Amortization of Deferred Charges | -37.63% | -47.74% | -97.10% | -39.20% | -24.85% |
| Total Other Non-Cash Items | 31.65% | 24.15% | 83.46% | 40.44% | -5.69% |
| Change in Net Operating Assets | -61.28% | 1,135.32% | 51.34% | 64.62% | 601.08% |
| Cash from Operations | 32.44% | 51.36% | 45.91% | 36.71% | 39.56% |
| Capital Expenditure | -97.76% | -69.96% | -30.03% | 11.19% | 25.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.63% | -11.24% | -30.45% | 12.38% | 161.34% |
| Cash from Investing | -191.59% | -134.24% | -70.33% | 21.29% | 53.72% |
| Total Debt Issued | -95.63% | -91.56% | 32.72% | 59.61% | 59.15% |
| Total Debt Repaid | 95.99% | 91.98% | -22.01% | -79.90% | -107.06% |
| Issuance of Common Stock | -85.44% | -69.37% | -68.41% | 2,381.66% | 1,006.54% |
| Repurchase of Common Stock | -433.77% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.46% | 93.67% | -456.33% | -1,019.12% | -409.54% |
| Cash from Financing | 97.59% | 106.82% | -23.08% | -791.30% | -397.78% |
| Foreign Exchange rate Adjustments | -40.00% | 248.68% | 285.71% | 220.00% | -310.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.45% | 9,884.05% | -6.48% | 694.01% | 2,837.78% |