Playboy, Inc. PLBY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.86% | 100.45% | 89.45% | 84.04% | 59.21% |
| Total Depreciation and Amortization | -0.53% | -14.30% | -28.46% | -40.54% | -58.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.83% | -117.96% | -101.99% | -98.26% | -75.18% |
| Change in Net Operating Assets | -204.64% | 151.21% | -110.35% | 79.98% | 165.19% |
| Cash from Operations | -403.62% | 117.09% | 97.54% | 100.09% | 94.27% |
| Capital Expenditure | -12.00% | 4.35% | 4.70% | 54.73% | 65.67% |
| Sale of Property, Plant, and Equipment | -58.74% | 111.86% | -19.03% | -19.03% | -12.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19,769.01% | 1,915.43% | 6,079.75% | 272.96% | -99.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -20,138.16% | -10,019.08% | -67.11% | 100.00% |
| Issuance of Common Stock | -30.86% | -30.41% | -42.43% | -53.84% | 1,125,050.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 337.50% | 307.55% | -216.09% | -205.16% | -36.17% |
| Cash from Financing | -125.33% | -112.61% | -127.16% | -60.23% | 1,452.24% |
| Foreign Exchange rate Adjustments | 143.29% | 213.22% | 288.89% | 169.51% | -181.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.41% | 433.51% | 92.88% | 477.10% | 299.52% |