Playboy, Inc.
PLBY
$1.91
$0.073.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.99% | 15.06% | 27.92% | 62.84% | -102.71% |
| Total Depreciation and Amortization | -6.32% | 0.23% | -75.51% | 160.92% | -20.41% |
| Total Amortization of Deferred Charges | -411.22% | 200.00% | -172.22% | -123.43% | 428.74% |
| Total Other Non-Cash Items | 100.60% | -3.27% | 9,200.00% | -100.17% | 241.74% |
| Change in Net Operating Assets | 267.25% | -87.32% | -147.14% | 232.25% | -208.46% |
| Cash from Operations | 360.59% | 48.99% | -2,488.71% | 104.89% | -115.25% |
| Capital Expenditure | 19.75% | -1,061.76% | 96.80% | -132.89% | 29.85% |
| Sale of Property, Plant, and Equipment | 199.60% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 406.29% | -320.59% | 82.11% | 58.33% | -149.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.27% | -85.00% | 58.76% | 63.53% | -322.22% |
| Cash from Financing | 122.97% | -85.00% | -100.18% | 6,577.19% | -146.04% |
| Foreign Exchange rate Adjustments | -83.62% | 311.63% | 106.31% | -300.29% | 211.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.26% | 48.67% | -135.42% | 409.54% | -226.53% |