Planet Fitness, Inc. PLNT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.48% | 30.12% | -14.63% | 2.65% | 1.40% |
| Total Depreciation and Amortization | 3.56% | -0.27% | 0.71% | 2.20% | 1.77% |
| Total Amortization of Deferred Charges | 2.24% | -9.96% | 10.74% | 3.82% | 0.83% |
| Total Other Non-Cash Items | 43.34% | -45.40% | -23.91% | -14.42% | -2.80% |
| Change in Net Operating Assets | 105.23% | -280.94% | 415.67% | -235.71% | 111.80% |
| Cash from Operations | 140.46% | -68.87% | 35.27% | -17.04% | 199.01% |
| Capital Expenditure | -94.44% | -64.40% | 49.09% | 8.55% | -53.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -10,486.67% | 125.00% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -12.31% | 314.45% | -777.91% | -27.16% | 72.45% |
| Cash from Investing | -982.12% | 109.78% | 12.79% | -54.29% | 18.16% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.09% | -40.89% | 98.89% | -7,218.56% | -0.39% |
| Issuance of Common Stock | -39.09% | -60.36% | 63.90% | 24.25% | -42.34% |
| Repurchase of Common Stock | 74.95% | -299.77% | 85.41% | -257.71% | -2,017.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.26% | 41.90% | 96.33% | -7,159.47% | 80.65% |
| Cash from Financing | 57.65% | -144.30% | -95.05% | 72.45% | -864.56% |
| Foreign Exchange rate Adjustments | -2,866.67% | 108.72% | -243.33% | -64.91% | -73.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.82% | -291.48% | 67.77% | 492.32% | 18.63% |