Playboy, Inc. PLBY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 841.41% | 105.00% | -210.45% | 680.00% | 105.99% |
| Total Depreciation and Amortization | -1.55% | -10.61% | 16.09% | -2.07% | -6.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.64% | -186.27% | 100.71% | -1,883.04% | -93.26% |
| Change in Net Operating Assets | -15.65% | 59.22% | -317.38% | -58.97% | 267.25% |
| Cash from Operations | 328.50% | 94.86% | -677.15% | -86.22% | 360.59% |
| Capital Expenditure | -153.50% | 75.16% | -127.34% | 12.30% | 19.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -24.90% | 199.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -152.23% | -101.09% | 4,872.66% | -34.02% | 406.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -3,837.01% | -- | -- |
| Issuance of Common Stock | -87.71% | 5.44% | -74.66% | 3,843.31% | -- |
| Repurchase of Common Stock | -50.00% | -9.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.82% | 1,221.60% | 77.56% | -300.42% | -220.27% |
| Cash from Financing | -192.46% | 121.13% | -266.97% | 50,994.12% | 122.97% |
| Foreign Exchange rate Adjustments | 283.72% | -174.14% | -37.63% | 220.69% | -83.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.96% | 130.14% | -177.70% | -1.40% | 370.26% |