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 | -29.26M | -38.24M | -45.64M | -36.86M | -44.02M |
| Total Depreciation and Amortization | 13.16M | 15.25M | 17.41M | 16.95M | 16.21M |
| Total Amortization of Deferred Charges | -5.42M | -1.95M | 1.38M | 2.82M | 4.27M |
| Total Other Non-Cash Items | 12.07M | 8.60M | 11.95M | 12.11M | 9.60M |
| Change in Net Operating Assets | -1.74M | 6.01M | 2.43M | -9.73M | -15.51M |
| Cash from Operations | -11.19M | -10.33M | -12.46M | -14.70M | -29.45M |
| Capital Expenditure | -1.49M | -1.75M | -2.31M | -3.35M | -4.04M |
| Sale of Property, Plant, and Equipment | 624.00K | 1.94M | 1.94M | 1.57M | 1.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 14.32M | 14.32M |
| Other Investing Activities | 500.00K | 500.00K | 500.00K | -22.00K | 1.25M |
| Cash from Investing | -367.00K | 698.00K | 138.00K | 12.51M | 13.10M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -76.00K | -152.00K | -228.00K | -304.00K |
| Issuance of Common Stock | 22.25M | 22.25M | 22.25M | 2.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.00K | -200.00K | -160.00K | -63.00K | -63.00K |
| Cash from Financing | 22.04M | 21.97M | 21.94M | -1.29M | -1.37M |
| Foreign Exchange rate Adjustments | -461.00K | -529.00K | -832.00K | 193.00K | 38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.02M | 11.81M | 8.78M | -3.29M | -17.68M |