Planet Fitness, Inc.
PLNT
$91.28
-$0.65-0.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.58% | -11.08% | 12.08% | -13.63% | 41.77% |
| Total Depreciation and Amortization | 0.39% | -4.57% | -2.23% | 3.05% | 1.11% |
| Total Amortization of Deferred Charges | 0.84% | -4.64% | 2.07% | 4.81% | -4.31% |
| Total Other Non-Cash Items | 96.85% | -42.94% | 28.93% | -15.87% | 41.59% |
| Change in Net Operating Assets | -291.80% | 166.74% | -332.68% | 183.98% | -3,358.89% |
| Cash from Operations | -67.17% | 172.59% | -61.25% | 62.11% | -12.83% |
| Capital Expenditure | -55.05% | 45.23% | 13.43% | -27.84% | -44.56% |
| Sale of Property, Plant, and Equipment | -- | -- | 45.77% | -- | -- |
| Cash Acquisitions | 95.94% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.95% | 81.37% | -94.86% | 28.62% | -11.55% |
| Cash from Investing | -52.54% | 53.48% | -4.36% | -11.75% | -34.02% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.19% | -0.59% | -53.89% | 99.39% | -11,276.05% |
| Issuance of Common Stock | -20.31% | -85.93% | -37.22% | -20.78% | 1,979.56% |
| Repurchase of Common Stock | 90.75% | -4,745.83% | -- | 100.00% | -1,300.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.38% | 75.88% | 10.29% | 88.11% | -6,124.31% |
| Cash from Financing | 80.62% | -1,505.54% | -260.67% | 102.73% | -214.82% |
| Foreign Exchange rate Adjustments | 276.44% | 116.13% | -398.48% | 183.68% | -174.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.36% | 401.14% | -123.51% | 235.10% | -306.15% |