Playboy, Inc.
PLBY
$1.83
$0.063.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.89% | 45.03% | -233.77% | -- | 87.37% |
| Total Depreciation and Amortization | -49.02% | -50.03% | 5.53% | -- | 79.00% |
| Total Amortization of Deferred Charges | -305.54% | -309.67% | -235.96% | -- | -3.89% |
| Total Other Non-Cash Items | 72.06% | -46.73% | -136.21% | -- | -96.18% |
| Change in Net Operating Assets | -226.67% | 60.73% | 167.51% | -- | 210.98% |
| Cash from Operations | -28.33% | 21.85% | 116.60% | -- | 41.45% |
| Capital Expenditure | 39.23% | 94.28% | 49.67% | -- | -160.80% |
| Sale of Property, Plant, and Equipment | -83.97% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2,372.73% | -- | -- |
| Cash from Investing | -115.51% | 94.28% | -101.56% | -- | -54.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 0.00% |
| Issuance of Common Stock | -- | -- | 1,112,350.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.46% | -- | -- | -- | 87.60% |
| Cash from Financing | 46.76% | 47.37% | 2,162.57% | -- | -101.24% |
| Foreign Exchange rate Adjustments | 62.39% | 116.54% | -297.97% | -- | 419.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.76% | 28.37% | 126.58% | -- | -126.31% |