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 | 205.80M | 188.98M | 179.60M | 172.04M | 160.30M |
| Total Depreciation and Amortization | 155.93M | 157.86M | 159.25M | 160.35M | 159.39M |
| Total Amortization of Deferred Charges | 5.35M | 5.37M | 5.33M | 5.36M | 5.36M |
| Total Other Non-Cash Items | 79.92M | 73.25M | 69.00M | 70.70M | 68.93M |
| Change in Net Operating Assets | -88.52M | -71.64M | -25.11M | -64.57M | -35.90M |
| Cash from Operations | 358.49M | 353.82M | 388.07M | 343.87M | 358.08M |
| Capital Expenditure | -155.67M | -149.52M | -151.81M | -155.06M | -164.32M |
| Sale of Property, Plant, and Equipment | 828.00K | 828.00K | 828.00K | 828.00K | 97.00K |
| Cash Acquisitions | -1.52M | -1.54M | -1.48M | -- | -17.00M |
| Divestitures | 21.63M | -- | -- | -- | -- |
| Other Investing Activities | -31.70M | -39.01M | -45.71M | -54.48M | -59.17M |
| Cash from Investing | -166.44M | -189.24M | -198.17M | -208.71M | -240.39M |
| Total Debt Issued | 0.00 | 0.00 | 800.00M | 800.00M | 800.00M |
| Total Debt Repaid | -22.59M | -20.58M | -609.22M | -608.79M | -608.39M |
| Issuance of Common Stock | 6.13M | 13.24M | 22.08M | 21.88M | 17.81M |
| Repurchase of Common Stock | -153.61M | -55.67M | -331.24M | -301.24M | -300.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.97M | -4.39M | -16.98M | -16.85M | -15.79M |
| Cash from Financing | -173.03M | -67.39M | -135.36M | -105.00M | -106.58M |
| Foreign Exchange rate Adjustments | -158.00K | 223.00K | -1.95M | -2.61M | 87.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.86M | 97.41M | 52.59M | 27.55M | 11.20M |