Life Time Group Holdings, Inc.
LTH
$27.90
$0.361.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.62% | 107.43% | 182.19% | 105.41% | 115.96% |
| Total Depreciation and Amortization | 7.13% | 7.36% | 10.95% | 12.39% | 13.54% |
| Total Amortization of Deferred Charges | -97.10% | -39.20% | -24.85% | -10.47% | 44.95% |
| Total Other Non-Cash Items | 83.46% | 40.44% | -5.69% | 5.11% | -2.38% |
| Change in Net Operating Assets | 51.34% | 64.62% | 601.08% | -63.08% | 183.94% |
| Cash from Operations | 45.91% | 36.71% | 39.56% | 24.21% | 33.80% |
| Capital Expenditure | -30.03% | 11.19% | 25.40% | 24.85% | 21.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.45% | 12.38% | 161.34% | 84.77% | 121.63% |
| Cash from Investing | -70.33% | 21.29% | 53.72% | 49.01% | 45.42% |
| Total Debt Issued | 32.72% | 59.61% | 59.15% | 91.96% | 24.12% |
| Total Debt Repaid | -22.01% | -79.90% | -107.06% | -137.67% | -60.01% |
| Issuance of Common Stock | -68.41% | 2,381.66% | 1,006.54% | 693.37% | 776.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -559.40% | -1,215.13% | -499.40% | -606.53% | -13.32% |
| Cash from Financing | -23.08% | -791.30% | -397.78% | -346.11% | -182.39% |
| Foreign Exchange rate Adjustments | 285.71% | 220.00% | -310.53% | -224.59% | -101.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.48% | 694.01% | 2,837.78% | -146.85% | 236.73% |