Life Time Group Holdings, Inc.
LTH
$45.26
$0.952.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.96% | 85.88% | 139.16% | 101.62% | 107.43% |
| Total Depreciation and Amortization | 11.84% | 9.45% | 7.89% | 7.13% | 7.36% |
| Total Amortization of Deferred Charges | -22.90% | -37.63% | -47.74% | -97.10% | -39.20% |
| Total Other Non-Cash Items | -24.41% | 31.65% | 24.15% | 83.46% | 40.44% |
| Change in Net Operating Assets | 300.16% | -61.28% | 1,135.32% | 51.34% | 64.62% |
| Cash from Operations | 29.61% | 32.44% | 51.36% | 45.91% | 36.71% |
| Capital Expenditure | -78.64% | -97.76% | -69.96% | -30.03% | 11.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.25% | -12.63% | -11.24% | -30.45% | 12.38% |
| Cash from Investing | -110.29% | -191.59% | -134.24% | -70.33% | 21.29% |
| Total Debt Issued | -100.00% | -95.63% | -91.56% | 32.72% | 59.61% |
| Total Debt Repaid | 99.16% | 95.99% | 91.98% | -22.01% | -79.90% |
| Issuance of Common Stock | -71.34% | -85.44% | -69.37% | -68.41% | 2,381.66% |
| Repurchase of Common Stock | -1,991.83% | -440.28% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.58% | 94.61% | 94.77% | -449.62% | -1,006.36% |
| Cash from Financing | 65.89% | 97.59% | 106.82% | -23.08% | -791.30% |
| Foreign Exchange rate Adjustments | -351.92% | -40.00% | 248.68% | 285.71% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.79% | 78.45% | 9,884.05% | -6.48% | 694.01% |