Planet Fitness, Inc.
PLNT
$98.05
$0.0750.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.60M | 172.04M | 160.30M | 157.42M | 149.92M |
| Total Depreciation and Amortization | 159.25M | 160.35M | 159.39M | 155.83M | 152.78M |
| Total Amortization of Deferred Charges | 5.33M | 5.36M | 5.36M | 5.40M | 5.48M |
| Total Other Non-Cash Items | 69.00M | 70.70M | 68.93M | 68.12M | 66.51M |
| Change in Net Operating Assets | -25.11M | -64.57M | -35.90M | -45.90M | -52.62M |
| Cash from Operations | 388.07M | 343.87M | 358.08M | 340.87M | 322.08M |
| Capital Expenditure | -151.81M | -155.06M | -164.32M | -155.19M | -139.30M |
| Sale of Property, Plant, and Equipment | 1.40M | 1.40M | 665.00K | 99.00K | 99.00K |
| Cash Acquisitions | -1.48M | -- | -17.00M | -17.00M | -43.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.28M | -55.05M | -59.73M | -57.32M | -173.17M |
| Cash from Investing | -198.17M | -208.71M | -240.39M | -229.41M | -355.64M |
| Total Debt Issued | 800.00M | 800.00M | 800.00M | 800.00M | -- |
| Total Debt Repaid | -609.22M | -608.79M | -608.39M | -609.97M | -20.92M |
| Issuance of Common Stock | 22.08M | 21.88M | 17.81M | 10.60M | 2.86M |
| Repurchase of Common Stock | -331.24M | -301.24M | -300.21M | -300.21M | -120.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.98M | -16.85M | -15.79M | -14.66M | -3.72M |
| Cash from Financing | -135.36M | -105.00M | -106.58M | -114.23M | -141.81M |
| Foreign Exchange rate Adjustments | -1.95M | -2.61M | 87.00K | -1.13M | 263.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.59M | 27.55M | 11.20M | -3.90M | -175.11M |