Planet Fitness, Inc.
PLNT
$93.05
-$0.76-0.81%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 33.23% | 7.35% | 18.25% | 51.11% | 4.92% |
Total Depreciation and Amortization | 2.44% | 9.49% | 8.30% | 9.36% | 16.56% |
Total Amortization of Deferred Charges | 0.00% | -2.39% | -6.05% | -1.03% | -53.57% |
Total Other Non-Cash Items | 9.14% | 5.20% | 8.99% | 12.78% | 113.89% |
Change in Net Operating Assets | -89.92% | 62.36% | 17.81% | -96.29% | -8.06% |
Cash from Operations | -22.43% | 15.70% | 31.63% | -8.35% | 27.23% |
Capital Expenditure | 18.03% | -23.12% | -71.74% | -14.41% | -47.05% |
Sale of Property, Plant, and Equipment | 753.61% | 28,300.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 19.68% | -32.65% | 89.39% | -- | -872.76% |
Cash from Investing | 34.40% | -23.42% | 70.91% | -68.04% | -146.40% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -7.58% | 30.17% | -11,245.65% | 0.38% | 0.42% |
Issuance of Common Stock | 695.56% | 3,551.72% | 476.23% | -93.33% | 300.68% |
Repurchase of Common Stock | -- | -- | -180.13% | 20.00% | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -271.98% | -236.04% | -415.93% | 80.29% | 79.61% |
Cash from Financing | 31.46% | 138.95% | 25.95% | -1.58% | 28.25% |
Foreign Exchange rate Adjustments | -497.42% | 246.06% | -263.02% | -259.09% | 787.34% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 49.22% | 26.63% | 76.31% | -48.96% | -724.39% |