Planet Fitness, Inc.
PLNT
$111.84
$0.170.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.04% | 19.28% | 22.03% | 33.23% | 7.35% |
| Total Depreciation and Amortization | -4.69% | -3.49% | -2.79% | 2.44% | 9.49% |
| Total Amortization of Deferred Charges | -1.04% | 2.87% | -2.38% | 0.00% | -2.39% |
| Total Other Non-Cash Items | 40.76% | 21.84% | -12.36% | 9.14% | 5.20% |
| Change in Net Operating Assets | -64.87% | -150.13% | 4,150.05% | -89.92% | 62.36% |
| Cash from Operations | 3.69% | -43.79% | 49.25% | -22.43% | 15.70% |
| Capital Expenditure | -12.65% | 6.02% | 12.38% | 18.03% | -23.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 753.61% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.99% | 48.71% | 71.09% | 19.68% | -24.98% |
| Cash from Investing | 39.39% | 17.24% | 27.29% | 34.40% | -23.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.09% | 99.05% | -8.27% | -7.58% | 30.17% |
| Issuance of Common Stock | -95.94% | -94.42% | 45.56% | 695.56% | 3,551.72% |
| Repurchase of Common Stock | -- | 98.35% | -149.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.22% | 92.76% | -60.09% | -271.98% | -236.04% |
| Cash from Financing | -4,922.79% | 86.37% | -121.46% | 31.46% | 138.95% |
| Foreign Exchange rate Adjustments | -52.70% | 251.62% | 210.48% | -497.42% | 246.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.43% | 84.35% | 97.15% | 49.22% | 26.63% |