Playboy, Inc.
PLBY
$1.17
-$0.01-0.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.45% | 89.45% | 84.04% | 59.21% | -43.15% |
| Total Depreciation and Amortization | -14.30% | -28.46% | -40.54% | -58.50% | -39.59% |
| Total Amortization of Deferred Charges | -423.43% | -423.43% | -423.43% | 344.33% | 31.42% |
| Total Other Non-Cash Items | -113.78% | -97.71% | -94.61% | -75.74% | 215.91% |
| Change in Net Operating Assets | 151.21% | -110.35% | 79.98% | 165.19% | 85.90% |
| Cash from Operations | 117.09% | 97.54% | 100.09% | 94.27% | 39.33% |
| Capital Expenditure | 4.35% | 4.70% | 54.73% | 65.67% | 64.17% |
| Sale of Property, Plant, and Equipment | 111.86% | -19.03% | -19.03% | -12.28% | -60.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,915.43% | 6,079.75% | 272.96% | -99.41% | -106.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20,138.16% | -10,019.08% | -67.11% | 100.00% | 75.00% |
| Issuance of Common Stock | -30.41% | -42.43% | -53.84% | 1,125,050.00% | 1,112,350.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 307.55% | -216.09% | -205.16% | -36.17% | -657.14% |
| Cash from Financing | -112.61% | -127.16% | -60.23% | 1,452.24% | 1,689.45% |
| Foreign Exchange rate Adjustments | 213.22% | 288.89% | 169.51% | -181.05% | -418.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.51% | 92.88% | 477.10% | 299.52% | 116.33% |