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 | 102.58% | 56.17% | 128.61% | 101.36% | 53.89% |
| Total Depreciation and Amortization | -4.80% | 6.75% | -4.24% | -40.00% | -49.02% |
| Total Amortization of Deferred Charges | -- | -- | -423.43% | -- | -- |
| Total Other Non-Cash Items | -100.74% | -96.75% | -347.90% | -98.54% | -0.05% |
| Change in Net Operating Assets | 39.17% | -179.39% | -63.59% | 295.33% | -226.67% |
| Cash from Operations | 89.35% | -5.73% | 767.08% | 255.35% | -28.33% |
| Capital Expenditure | 60.25% | -1,758.82% | 50.53% | 30.48% | 39.23% |
| Sale of Property, Plant, and Equipment | -- | -- | 52.42% | -- | -83.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.79% | 42,367.65% | 252.11% | 196.05% | -115.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -54.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,328.38% | -432.50% | -878.35% | 10.90% | -17.46% |
| Cash from Financing | 4,241.89% | -36,157.50% | -60.79% | 104.97% | 46.76% |
| Foreign Exchange rate Adjustments | -124.29% | 34.88% | 113.66% | -91.47% | 62.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.41% | -6.27% | -51.20% | 252.09% | -83.76% |