Planet Fitness, Inc. PLNT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.61% | 15.62% | 23.14% | 28.26% | 40.04% |
| Total Depreciation and Amortization | 6.30% | 4.46% | 5.15% | -0.37% | -4.69% |
| Total Amortization of Deferred Charges | 5.84% | 4.38% | 16.89% | 0.65% | -1.04% |
| Total Other Non-Cash Items | -49.04% | -65.44% | 24.59% | -6.57% | 40.76% |
| Change in Net Operating Assets | -59.46% | 8.57% | -3.09% | 79.51% | -64.87% |
| Cash from Operations | -15.99% | 4.46% | 10.15% | 121.98% | 3.69% |
| Capital Expenditure | -48.82% | -17.28% | -10.61% | -19.01% | -12.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,199.18% | 759.47% | -508.75% | 86.50% | 78.99% |
| Cash from Investing | -16.05% | 110.77% | -67.99% | 10.39% | 39.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.45% | -15.00% | 18.53% | -7,275.83% | -55.09% |
| Issuance of Common Stock | -50.83% | -53.45% | -6.41% | -91.96% | -95.94% |
| Repurchase of Common Stock | 47.75% | -4,317.32% | -2.19% | -33,848.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.21% | 70.06% | -44.99% | -853.21% | 88.22% |
| Cash from Financing | 44.42% | -1,166.02% | -0.45% | -726.83% | -4,922.79% |
| Foreign Exchange rate Adjustments | -221.35% | -98.85% | -149.43% | 105.56% | -52.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.21% | -925.57% | -12.35% | 257.32% | -109.43% |