Planet Fitness, Inc.
PLNT
$50.21
-$0.11-0.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.55M | 60.39M | 58.83M | 58.02M | 41.87M |
| Total Depreciation and Amortization | 40.25M | 39.97M | 39.11M | 38.43M | 38.28M |
| Total Amortization of Deferred Charges | 1.54M | 1.39M | 1.34M | 1.33M | 1.31M |
| Total Other Non-Cash Items | 15.01M | 19.73M | 23.05M | 23.71M | 12.05M |
| Change in Net Operating Assets | 39.17M | -12.41M | 9.14M | -77.52M | 40.42M |
| Cash from Operations | 147.52M | 109.06M | 131.47M | 43.97M | 133.93M |
| Capital Expenditure | -25.50M | -50.09M | -54.78M | -35.75M | -23.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.56M | 15.00K | -60.00K | -1.48M |
| Divestitures | -- | 0.00 | 21.63M | -- | -- |
| Other Investing Activities | -21.70M | -2.47M | -1.94M | -7.06M | -3.57M |
| Cash from Investing | -47.20M | -54.12M | -35.08M | -42.86M | -28.10M |
| Total Debt Issued | -- | 750.00M | -- | -- | -- |
| Total Debt Repaid | -4.61M | -414.74M | -5.67M | -5.65M | -5.66M |
| Issuance of Common Stock | 613.00K | 374.00K | 301.00K | 522.00K | 655.00K |
| Repurchase of Common Stock | -51.11M | -350.35M | -97.94M | -4.63M | -50.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -506.00K | -13.79M | -190.00K | -982.00K | -349.00K |
| Cash from Financing | -55.61M | -28.51M | -103.50M | -10.73M | -55.36M |
| Foreign Exchange rate Adjustments | -172.00K | 120.00K | 342.00K | 1.31M | 348.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.54M | 26.55M | -6.77M | -8.32M | 50.82M |