Planet Fitness, Inc. PLNT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.00M | 67.08M | 51.55M | 60.39M | 58.83M |
| Total Depreciation and Amortization | 41.57M | 40.14M | 40.25M | 39.97M | 39.11M |
| Total Amortization of Deferred Charges | 1.41M | 1.38M | 1.54M | 1.39M | 1.34M |
| Total Other Non-Cash Items | 11.75M | 8.20M | 15.01M | 19.73M | 23.05M |
| Change in Net Operating Assets | 3.71M | -70.88M | 39.17M | -12.41M | 9.14M |
| Cash from Operations | 110.44M | 45.93M | 147.52M | 109.06M | 131.47M |
| Capital Expenditure | -81.52M | -41.92M | -25.50M | -50.09M | -54.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.56M | 15.00K |
| Divestitures | -- | -- | -- | 0.00 | 21.63M |
| Other Investing Activities | 40.81M | 46.54M | -21.70M | -2.47M | -1.94M |
| Cash from Investing | -40.71M | 4.62M | -47.20M | -54.12M | -35.08M |
| Total Debt Issued | 0.00 | 75.00M | -- | 750.00M | -- |
| Total Debt Repaid | -6.49M | -6.49M | -4.61M | -414.74M | -5.67M |
| Issuance of Common Stock | 148.00K | 243.00K | 613.00K | 374.00K | 301.00K |
| Repurchase of Common Stock | -51.18M | -204.30M | -51.11M | -350.35M | -97.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -294.00K | -506.00K | -13.79M | -190.00K |
| Cash from Financing | -57.53M | -135.84M | -55.61M | -28.51M | -103.50M |
| Foreign Exchange rate Adjustments | -415.00K | 15.00K | -172.00K | 120.00K | 342.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.79M | -85.29M | 44.54M | 26.55M | -6.77M |