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 | 59.21% | -43.15% | 54.78% | 55.99% | 62.22% |
| Total Depreciation and Amortization | -25.29% | 2.09% | 30.00% | 61.97% | 197.70% |
| Total Amortization of Deferred Charges | -289.31% | 31.42% | -114.43% | -16.53% | 57.35% |
| Total Other Non-Cash Items | -61.16% | 166.68% | -73.40% | -71.96% | -70.83% |
| Change in Net Operating Assets | 140.95% | 64.90% | 110.46% | 91.60% | -730.52% |
| Cash from Operations | 95.01% | 39.87% | 46.66% | 56.15% | 51.62% |
| Capital Expenditure | 52.55% | 51.79% | 5.09% | 22.13% | -20.53% |
| Sale of Property, Plant, and Equipment | -12.28% | -60.31% | -- | -- | 498.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1,331.70% |
| Other Investing Activities | 2,372.73% | -59.97% | -58.71% | -57.66% | -102.24% |
| Cash from Investing | -99.41% | -106.28% | -98.30% | -102.46% | 866.98% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 75.00% | 50.00% | 99.50% | 99.57% |
| Issuance of Common Stock | 1,125,050.00% | 1,112,350.00% | 1,112,350.00% | -63.82% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -99,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.17% | -657.14% | 8.27% | 16.14% | 35.24% |
| Cash from Financing | 1,452.24% | 1,689.45% | 115.92% | -17.53% | -193.47% |
| Foreign Exchange rate Adjustments | -181.05% | -418.42% | -278.00% | -336.54% | 102.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.06% | 117.22% | 165.18% | 145.69% | 76.37% |