Planet Fitness, Inc.
PLNT
$91.28
-$0.65-0.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.28% | 22.03% | 33.23% | 7.35% | 18.25% |
| Total Depreciation and Amortization | -3.49% | -2.79% | 2.44% | 9.49% | 8.30% |
| Total Amortization of Deferred Charges | 2.87% | -2.38% | 0.00% | -2.39% | -6.05% |
| Total Other Non-Cash Items | 21.84% | -12.36% | 9.14% | 5.20% | 8.99% |
| Change in Net Operating Assets | -150.13% | 4,150.05% | -89.92% | 62.36% | 17.81% |
| Cash from Operations | -43.79% | 49.25% | -22.43% | 15.70% | 31.63% |
| Capital Expenditure | 6.02% | 12.38% | 18.03% | -23.12% | -71.74% |
| Sale of Property, Plant, and Equipment | -- | -- | 753.61% | 28,300.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.71% | 71.09% | 19.68% | -32.65% | 89.39% |
| Cash from Investing | 17.24% | 27.29% | 34.40% | -23.42% | 70.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.05% | -8.27% | -7.58% | 30.17% | -11,245.65% |
| Issuance of Common Stock | -94.42% | 45.56% | 695.56% | 3,551.72% | 476.23% |
| Repurchase of Common Stock | 98.35% | -149.98% | -- | -- | -180.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.76% | -60.09% | -271.98% | -236.04% | -415.93% |
| Cash from Financing | 86.37% | -121.46% | 31.46% | 138.95% | 25.95% |
| Foreign Exchange rate Adjustments | 251.62% | 210.48% | -497.42% | 246.06% | -263.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.35% | 97.15% | 49.22% | 26.63% | 76.31% |