Playboy, Inc.
PLBY
$1.91
$0.073.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.36% | 53.89% | 45.03% | -233.77% | -371.11% |
| Total Depreciation and Amortization | -40.00% | -49.02% | -50.03% | 5.53% | 556.82% |
| Total Amortization of Deferred Charges | -298.50% | 309.67% | -309.67% | -235.96% | 143.72% |
| Total Other Non-Cash Items | -69.13% | -47.40% | -46.73% | -136.21% | 1,057.39% |
| Change in Net Operating Assets | 295.33% | -226.67% | 60.73% | 167.51% | 35.91% |
| Cash from Operations | 255.35% | -28.33% | 21.85% | 116.60% | 55.78% |
| Capital Expenditure | 30.48% | 39.23% | 94.28% | 49.67% | 33.43% |
| Sale of Property, Plant, and Equipment | -- | -83.97% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2,372.73% | -- |
| Cash from Investing | 196.05% | -115.51% | 94.28% | -101.56% | -177.82% |
| 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 | 10.90% | -17.46% | -- | -- | -- |
| Cash from Financing | 104.97% | 46.76% | 47.37% | 2,162.57% | -350.00% |
| Foreign Exchange rate Adjustments | -91.47% | 62.39% | 116.54% | -297.97% | 319.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.09% | -83.76% | 28.37% | 126.58% | 51.51% |