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 | -14.63% | 2.65% | 1.40% | 38.58% | -11.08% |
| Total Depreciation and Amortization | 0.71% | 2.20% | 1.77% | 0.39% | -4.57% |
| Total Amortization of Deferred Charges | 10.74% | 3.82% | 0.83% | 0.84% | -4.64% |
| Total Other Non-Cash Items | -23.91% | -14.42% | -2.80% | 96.85% | -42.94% |
| Change in Net Operating Assets | 415.67% | -235.71% | 111.80% | -291.80% | 166.74% |
| Cash from Operations | 35.27% | -17.04% | 199.01% | -67.17% | 172.59% |
| Capital Expenditure | 49.09% | 8.55% | -53.24% | -55.05% | 45.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10,486.67% | 125.00% | 95.94% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -777.91% | -27.16% | 72.45% | -97.95% | 80.53% |
| Cash from Investing | 12.79% | -54.29% | 18.16% | -52.54% | 53.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.89% | -7,218.56% | -0.39% | 0.19% | -0.59% |
| Issuance of Common Stock | 63.90% | 24.25% | -42.34% | -20.31% | -85.93% |
| Repurchase of Common Stock | 85.41% | -257.71% | -2,017.64% | 90.75% | -4,745.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.33% | -7,159.47% | 80.65% | -181.38% | 75.88% |
| Cash from Financing | -95.05% | 72.45% | -864.56% | 80.62% | -1,505.54% |
| Foreign Exchange rate Adjustments | -243.33% | -64.91% | -73.89% | 276.44% | 116.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.77% | 492.32% | 18.63% | -116.36% | 401.14% |