Playboy, Inc.
PLBY
$1.17
-$0.01-0.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.00K | -3.96M | 3.59M | 460.00K | -7.68M |
| Total Depreciation and Amortization | 2.06M | 2.31M | 1.99M | 2.03M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -8.75M | -- | -- |
| Total Other Non-Cash Items | -44.00K | 51.00K | -5.55M | 401.00K | 5.95M |
| Change in Net Operating Assets | -2.63M | -6.45M | 2.97M | 7.24M | -4.33M |
| Cash from Operations | -414.00K | -8.06M | 1.40M | 10.13M | -3.89M |
| Capital Expenditure | -157.00K | -632.00K | -278.00K | -317.00K | -395.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 567.00K | 755.00K | 252.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 15.00M | -- | -- | -- |
| Cash from Investing | -157.00K | 14.37M | 289.00K | 438.00K | -143.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -15.00M | -381.00K | -- | -- |
| Issuance of Common Stock | 2.68M | 2.54M | 10.02M | 254.00K | -- |
| Repurchase of Common Stock | -2.00M | -1.83M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.39M | -213.00K | -949.00K | -237.00K | -74.00K |
| Cash from Financing | 3.07M | -14.50M | 8.69M | 17.00K | -74.00K |
| Foreign Exchange rate Adjustments | -43.00K | 58.00K | 93.00K | 29.00K | 177.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.45M | -8.13M | 10.46M | 10.61M | -3.93M |