Planet Fitness, Inc.
PLNT
$93.05
-$0.76-0.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.08% | -13.63% | 41.77% | -2.92% | -9.69% |
| Total Depreciation and Amortization | -2.23% | 3.05% | 1.11% | 0.56% | 4.49% |
| Total Amortization of Deferred Charges | 2.07% | 4.81% | -4.31% | -2.32% | -0.36% |
| Total Other Non-Cash Items | 28.93% | -15.87% | 41.59% | -28.94% | 24.27% |
| Change in Net Operating Assets | -332.68% | 183.98% | -3,358.89% | 102.98% | -298.92% |
| Cash from Operations | -61.25% | 62.11% | -12.83% | 41.68% | -42.21% |
| Capital Expenditure | 13.43% | -27.84% | -44.56% | 48.76% | -30.02% |
| Sale of Property, Plant, and Equipment | 45.77% | -- | -- | -- | 4,750.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.86% | 28.62% | -11.55% | 48.23% | -221.80% |
| Cash from Investing | -4.36% | -11.75% | -34.02% | 58.03% | -96.35% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -53.89% | 99.39% | -11,276.05% | 0.06% | 0.11% |
| Issuance of Common Stock | -37.22% | -20.78% | 1,979.56% | -23.08% | 188.18% |
| Repurchase of Common Stock | -- | 100.00% | -1,300.65% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.29% | 88.11% | -6,124.31% | 43.96% | 18.96% |
| Cash from Financing | -260.67% | 102.73% | -214.82% | -396.86% | 8.69% |
| Foreign Exchange rate Adjustments | -398.48% | 183.68% | -174.29% | -158.01% | 209.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.51% | 235.10% | -306.15% | 177.57% | -158.62% |