Planet Fitness, Inc.
PLNT
$50.21
-$0.11-0.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.14% | 28.26% | 40.04% | 19.28% | 22.03% |
| Total Depreciation and Amortization | 5.15% | -0.37% | -4.69% | -3.49% | -2.79% |
| Total Amortization of Deferred Charges | 16.89% | 0.65% | -1.04% | 2.87% | -2.38% |
| Total Other Non-Cash Items | 24.59% | -6.57% | 40.76% | 21.84% | -12.36% |
| Change in Net Operating Assets | -3.09% | 79.51% | -64.87% | -150.13% | 4,150.05% |
| Cash from Operations | 10.15% | 121.98% | 3.69% | -43.79% | 49.25% |
| Capital Expenditure | -10.61% | -19.01% | -12.65% | 6.02% | 12.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -508.75% | 86.50% | 78.99% | 48.71% | 71.09% |
| Cash from Investing | -67.99% | 10.39% | 39.39% | 17.24% | 27.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.53% | -7,275.83% | -55.09% | 99.05% | -8.27% |
| Issuance of Common Stock | -6.41% | -91.96% | -95.94% | -94.42% | 45.56% |
| Repurchase of Common Stock | -2.19% | -33,848.35% | -- | 98.35% | -149.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.99% | -853.21% | 88.22% | 92.76% | -60.09% |
| Cash from Financing | -0.45% | -726.83% | -4,922.79% | 86.37% | -121.46% |
| Foreign Exchange rate Adjustments | -149.43% | 105.56% | -52.70% | 251.62% | 210.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.35% | 257.32% | -109.43% | 84.35% | 97.15% |