Planet Fitness, Inc.
PLNT
$74.34
-$1.70-2.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.65% | 1.40% | 38.58% | -11.08% | 12.08% |
| Total Depreciation and Amortization | 2.20% | 1.77% | 0.39% | -4.57% | -2.23% |
| Total Amortization of Deferred Charges | 3.82% | 0.83% | 0.84% | -4.64% | 2.07% |
| Total Other Non-Cash Items | -14.42% | -2.80% | 96.85% | -42.94% | 28.93% |
| Change in Net Operating Assets | -235.71% | 111.80% | -291.80% | 166.74% | -332.68% |
| Cash from Operations | -17.04% | 199.01% | -67.17% | 172.59% | -61.25% |
| Capital Expenditure | 8.55% | -53.24% | -55.05% | 45.23% | 13.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,486.67% | 125.00% | 95.94% | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -27.16% | 72.45% | -97.95% | 80.53% | -97.87% |
| Cash from Investing | -54.29% | 18.16% | -52.54% | 53.48% | -4.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,218.56% | -0.39% | 0.19% | -0.59% | -53.89% |
| Issuance of Common Stock | 24.25% | -42.34% | -20.31% | -85.93% | -37.22% |
| Repurchase of Common Stock | -257.71% | -2,017.64% | 90.75% | -4,745.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,159.47% | 80.65% | -181.38% | 75.88% | 10.29% |
| Cash from Financing | 72.45% | -864.56% | 80.62% | -1,505.54% | -260.67% |
| Foreign Exchange rate Adjustments | -64.91% | -73.89% | 276.44% | 116.13% | -398.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.32% | 18.63% | -116.36% | 401.14% | -123.51% |