PLBY Group, Inc.
PLBY
$1.05
$0.088.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.64M | -36.86M | -44.02M | -159.19M | -180.42M |
| Total Depreciation and Amortization | 17.41M | 16.95M | 16.21M | 14.33M | 12.84M |
| Total Amortization of Deferred Charges | -828.00K | 609.00K | 2.06M | 3.24M | 3.24M |
| Total Other Non-Cash Items | 11.95M | 12.11M | 9.60M | 128.30M | 136.19M |
| Change in Net Operating Assets | 2.43M | -9.73M | -15.51M | -18.28M | -15.15M |
| Cash from Operations | -12.46M | -14.70M | -29.45M | -31.59M | -43.29M |
| Capital Expenditure | -2.31M | -3.35M | -4.04M | -2.32M | -3.55M |
| Sale of Property, Plant, and Equipment | 372.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 14.32M | 14.32M | 15.32M | 15.32M |
| Other Investing Activities | 500.00K | -22.00K | 1.25M | 1.21M | 1.18M |
| Cash from Investing | 138.00K | 12.51M | 13.10M | 14.21M | 12.95M |
| Total Debt Issued | -- | 0.00 | 0.00 | 11.83M | 11.83M |
| Total Debt Repaid | -152.00K | -228.00K | -304.00K | -304.00K | -45.63M |
| Issuance of Common Stock | 22.25M | 2.00K | 2.00K | 2.00K | 61.49M |
| Repurchase of Common Stock | -- | -1.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.00K | 0.00 | 0.00 | -508.00K | -508.00K |
| Cash from Financing | 21.94M | -1.29M | -1.37M | 10.02M | 26.18M |
| Foreign Exchange rate Adjustments | -832.00K | 193.00K | 38.00K | -50.00K | 208.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.78M | -3.29M | -17.68M | -7.42M | -3.95M |