Planet Fitness, Inc.
PLNT
$98.03
$0.060.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.08% | 12.08% | -13.63% | 41.77% | -2.92% |
| Total Depreciation and Amortization | -4.57% | -2.23% | 3.05% | 1.11% | 0.56% |
| Total Amortization of Deferred Charges | -4.64% | 2.07% | 4.81% | -4.31% | -2.32% |
| Total Other Non-Cash Items | -42.94% | 28.93% | -15.87% | 41.59% | -28.94% |
| Change in Net Operating Assets | 166.74% | -332.68% | 183.98% | -3,358.89% | 102.98% |
| Cash from Operations | 172.59% | -61.25% | 62.11% | -12.83% | 41.68% |
| Capital Expenditure | 45.23% | 13.43% | -27.84% | -44.56% | 48.76% |
| Sale of Property, Plant, and Equipment | -- | 45.77% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.37% | -94.86% | 28.62% | -11.55% | 48.23% |
| Cash from Investing | 53.48% | -4.36% | -11.75% | -34.02% | 58.03% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -0.59% | -53.89% | 99.39% | -11,276.05% | 0.06% |
| Issuance of Common Stock | -85.93% | -37.22% | -20.78% | 1,979.56% | -23.08% |
| Repurchase of Common Stock | -4,745.83% | -- | 100.00% | -1,300.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.88% | 10.29% | 88.11% | -6,124.31% | 43.96% |
| Cash from Financing | -1,505.54% | -260.67% | 102.73% | -214.82% | -396.86% |
| Foreign Exchange rate Adjustments | 116.13% | -398.48% | 183.68% | -174.29% | -158.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.14% | -123.51% | 235.10% | -306.15% | 177.57% |