PLBY Group, Inc.
PLBY
$1.05
$0.088.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.25% | -337.65% | 47.55% |
| Total Depreciation and Amortization | -- | -- | -1.76% | -48.27% | 1,229.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -58.00% |
| Total Other Non-Cash Items | -- | -- | 64.49% | 3,808.62% | 104.62% |
| Change in Net Operating Assets | -- | -- | 86.16% | 70.14% | -25.55% |
| Cash from Operations | -- | -- | 68.94% | -407.34% | 86.97% |
| Capital Expenditure | -- | -- | -9.43% | 71.85% | -208.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -101.73% |
| Cash from Investing | -- | -- | 255.22% | -104.87% | 1,979.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -82.89% | 92.92% | -1,313.16% |
| Foreign Exchange rate Adjustments | -- | -- | 141.92% | -175.58% | 321.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 79.99% | -212.04% | 166.24% |