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 | 128.61% | 101.36% | 53.89% | 45.03% | -233.77% |
| Total Depreciation and Amortization | -4.24% | -40.00% | -49.02% | -50.03% | -75.18% |
| Total Amortization of Deferred Charges | -423.43% | -- | 309.67% | -309.67% | 344.33% |
| Total Other Non-Cash Items | 784.62% | -98.54% | -47.40% | -46.73% | -301.72% |
| Change in Net Operating Assets | -63.59% | 295.33% | -226.67% | 60.73% | 212.36% |
| Cash from Operations | 767.08% | 255.35% | -28.33% | 21.85% | 108.38% |
| Capital Expenditure | 50.53% | 30.48% | 39.23% | 94.28% | 73.36% |
| Sale of Property, Plant, and Equipment | 52.42% | -- | -83.97% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 252.11% | 196.05% | -115.51% | 94.28% | -101.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -54.98% | -- | -- | -- | 1,112,350.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -878.35% | 10.90% | -17.46% | -- | -- |
| Cash from Financing | -60.79% | 104.97% | 46.76% | 47.37% | 2,162.57% |
| Foreign Exchange rate Adjustments | 113.66% | -91.47% | 62.39% | 116.54% | -297.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.20% | 252.09% | -83.76% | 28.37% | 124.92% |