Playboy, Inc.
PLBY
$1.81
$0.084.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.04% | 59.21% | -43.15% | 54.78% | 55.99% |
| Total Depreciation and Amortization | -40.54% | -58.50% | -39.59% | -17.13% | 9.37% |
| Total Amortization of Deferred Charges | -423.43% | 344.33% | 31.42% | -114.43% | -16.53% |
| Total Other Non-Cash Items | -77.07% | -81.65% | 194.98% | -70.85% | -69.51% |
| Change in Net Operating Assets | 79.98% | 165.19% | 85.90% | 125.25% | 113.09% |
| Cash from Operations | 100.09% | 94.27% | 39.33% | 46.16% | 55.79% |
| Capital Expenditure | 54.73% | 65.67% | 64.17% | 26.64% | 36.23% |
| Sale of Property, Plant, and Equipment | -19.03% | -12.28% | -60.31% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 272.96% | -99.41% | -106.28% | -98.30% | -102.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.11% | 100.00% | 75.00% | 50.00% | 99.50% |
| Issuance of Common Stock | -53.84% | 1,125,050.00% | 1,112,350.00% | 1,112,350.00% | -63.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.16% | -36.17% | -657.14% | 8.27% | 16.14% |
| Cash from Financing | -60.23% | 1,452.24% | 1,689.45% | 115.92% | -17.53% |
| Foreign Exchange rate Adjustments | 169.51% | -181.05% | -418.42% | -278.00% | -336.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.10% | 299.52% | 116.33% | 163.05% | 141.69% |