Planet Fitness, Inc.
PLNT
$100.05
$1.411.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.98M | 179.60M | 172.04M | 160.30M | 157.42M |
| Total Depreciation and Amortization | 157.86M | 159.25M | 160.35M | 159.39M | 155.83M |
| Total Amortization of Deferred Charges | 5.37M | 5.33M | 5.36M | 5.36M | 5.40M |
| Total Other Non-Cash Items | 73.25M | 69.00M | 70.70M | 68.93M | 68.12M |
| Change in Net Operating Assets | -71.64M | -25.11M | -64.57M | -35.90M | -45.90M |
| Cash from Operations | 353.82M | 388.07M | 343.87M | 358.08M | 340.87M |
| Capital Expenditure | -149.52M | -151.81M | -155.06M | -164.32M | -155.19M |
| Sale of Property, Plant, and Equipment | 1.40M | 1.40M | 1.40M | 665.00K | 99.00K |
| Cash Acquisitions | -1.54M | -1.48M | -- | -17.00M | -17.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.58M | -46.28M | -55.05M | -59.73M | -57.32M |
| Cash from Investing | -189.24M | -198.17M | -208.71M | -240.39M | -229.41M |
| Total Debt Issued | 0.00 | 800.00M | 800.00M | 800.00M | 800.00M |
| Total Debt Repaid | -20.58M | -609.22M | -608.79M | -608.39M | -609.97M |
| Issuance of Common Stock | 13.24M | 22.08M | 21.88M | 17.81M | 10.60M |
| Repurchase of Common Stock | -55.67M | -331.24M | -301.24M | -300.21M | -300.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.39M | -16.98M | -16.85M | -15.79M | -14.66M |
| Cash from Financing | -67.39M | -135.36M | -105.00M | -106.58M | -114.23M |
| Foreign Exchange rate Adjustments | 223.00K | -1.95M | -2.61M | 87.00K | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.41M | 52.59M | 27.55M | 11.20M | -3.90M |