Playboy, Inc.
PLBY
$1.81
$0.084.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 680.00% | 105.99% | 15.06% | 27.92% | 62.84% |
| Total Depreciation and Amortization | -2.07% | -6.32% | 0.23% | 4.14% | -38.64% |
| Total Amortization of Deferred Charges | -- | -- | 200.00% | -183.30% | -- |
| Total Other Non-Cash Items | 299.50% | -89.15% | -3.27% | 1,733.33% | -100.85% |
| Change in Net Operating Assets | -58.97% | 267.25% | -87.32% | -128.33% | 320.11% |
| Cash from Operations | -86.22% | 360.59% | 48.99% | -4,832.92% | 102.47% |
| Capital Expenditure | 12.30% | 19.75% | -1,061.76% | 93.95% | -23.25% |
| Sale of Property, Plant, and Equipment | -24.90% | 199.60% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.02% | 406.29% | -320.59% | 82.11% | 58.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 3,843.31% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.42% | -220.27% | -85.00% | 58.76% | 63.53% |
| Cash from Financing | 50,994.12% | 122.97% | -85.00% | -100.18% | 6,577.19% |
| Foreign Exchange rate Adjustments | 220.69% | -83.62% | 311.63% | 106.31% | -300.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40% | 370.26% | 48.67% | -135.68% | 407.28% |