Playboy, Inc.
PLBY
$1.83
$0.063.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.53% | 75.98% | 74.70% | 80.28% | 90.09% |
| Total Depreciation and Amortization | -18.80% | 6.38% | 35.61% | 148.15% | -1.22% |
| Total Amortization of Deferred Charges | -226.88% | -145.05% | -57.31% | 7.14% | 261.03% |
| Total Other Non-Cash Items | 25.72% | -93.43% | -91.23% | -90.79% | -97.50% |
| Change in Net Operating Assets | 88.80% | 127.30% | 116.06% | -556.57% | -5,697.83% |
| Cash from Operations | 62.01% | 67.30% | 71.22% | 66.49% | 31.52% |
| Capital Expenditure | 63.08% | 24.74% | 34.99% | -6.11% | -18.69% |
| Sale of Property, Plant, and Equipment | -60.31% | -- | -- | 498.98% | -90.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1,331.70% | 1,331.70% |
| Other Investing Activities | -59.97% | -58.71% | -57.66% | -102.24% | 533.68% |
| Cash from Investing | -102.80% | -95.09% | -98.93% | 895.99% | -7.17% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | 75.00% | 99.67% | 99.68% | 99.62% |
| Issuance of Common Stock | 1,112,350.00% | 1,112,350.00% | -63.82% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -99,900.00% | -99,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -234.92% | 60.63% | 68.50% | 87.60% | 97.91% |
| Cash from Financing | 1,714.51% | 119.34% | -16.22% | -173.87% | -108.84% |
| Foreign Exchange rate Adjustments | -1,313.16% | -958.00% | -500.00% | -26.62% | 108.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.70% | 259.28% | 322.44% | 92.44% | -27.05% |