Playboy, Inc. PLBY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 305.22% | 102.58% | 56.17% | 128.61% | 101.36% |
| Total Depreciation and Amortization | 0.05% | -4.80% | 6.75% | -4.24% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.56% | -100.74% | -96.75% | -389.24% | -98.54% |
| Change in Net Operating Assets | -142.06% | 39.17% | -179.39% | -63.59% | 295.33% |
| Cash from Operations | -90.66% | 89.35% | -5.73% | 767.08% | 255.35% |
| Capital Expenditure | -25.55% | 60.25% | -1,758.82% | 50.53% | 30.48% |
| Sale of Property, Plant, and Equipment | -99.74% | -- | -- | 52.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -190.41% | -9.79% | 42,367.65% | 252.11% | 196.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.53% | -- | -- | -54.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.22% | 3,328.38% | -432.50% | -878.35% | 10.90% |
| Cash from Financing | -16,770.59% | 4,241.89% | -36,157.50% | -60.79% | 104.97% |
| Foreign Exchange rate Adjustments | 172.41% | -124.29% | 34.88% | 113.66% | -91.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.78% | 162.41% | -6.27% | -51.20% | 252.09% |