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 | -28.80M | -63.02M | -71.99M | -79.40M | -70.61M |
| Total Depreciation and Amortization | 15.19M | 16.55M | 18.63M | 20.80M | 20.34M |
| Total Amortization of Deferred Charges | -7.84M | 2.71M | -623.00K | 2.71M | 4.14M |
| Total Other Non-Cash Items | 14.89M | 31.50M | 34.83M | 38.18M | 38.34M |
| Change in Net Operating Assets | 5.50M | -5.44M | 2.30M | -1.27M | -13.43M |
| Cash from Operations | -1.06M | -17.71M | -16.85M | -18.98M | -21.22M |
| Capital Expenditure | -1.81M | -1.95M | -2.20M | -2.76M | -3.81M |
| Sale of Property, Plant, and Equipment | 1.38M | 624.00K | 1.94M | 1.94M | 1.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 14.32M |
| Other Investing Activities | 500.00K | 500.00K | 500.00K | 500.00K | -22.00K |
| Cash from Investing | 71.00K | -823.00K | 242.00K | -318.00K | 12.06M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -76.00K | -152.00K | -228.00K | -304.00K |
| Issuance of Common Stock | 22.50M | 22.25M | 22.25M | 22.25M | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -448.00K | -477.00K | -466.00K | -426.00K | -329.00K |
| Cash from Financing | 22.06M | 21.70M | 21.63M | 21.60M | -1.63M |
| Foreign Exchange rate Adjustments | -432.00K | -121.00K | -189.00K | -492.00K | 533.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.64M | 3.04M | 4.83M | 1.80M | -10.26M |