Planet Fitness, Inc.
PLNT
$93.05
-$0.76-0.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 172.04M | 160.30M | 157.42M | 149.92M | 138.31M |
| Total Depreciation and Amortization | 160.35M | 159.39M | 155.83M | 152.78M | 149.41M |
| Total Amortization of Deferred Charges | 5.36M | 5.36M | 5.40M | 5.48M | 5.49M |
| Total Other Non-Cash Items | 70.70M | 68.93M | 68.12M | 66.51M | 64.96M |
| Change in Net Operating Assets | -64.57M | -35.90M | -45.90M | -52.62M | -27.92M |
| Cash from Operations | 343.87M | 358.08M | 340.87M | 322.08M | 330.25M |
| Capital Expenditure | -155.06M | -164.32M | -155.19M | -139.30M | -135.99M |
| Sale of Property, Plant, and Equipment | 1.40M | 665.00K | 99.00K | 99.00K | 99.00K |
| Cash Acquisitions | -- | -17.00M | -17.00M | -43.26M | -43.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.05M | -59.73M | -57.32M | -173.17M | -160.84M |
| Cash from Investing | -208.71M | -240.39M | -229.41M | -355.64M | -339.99M |
| Total Debt Issued | 800.00M | 800.00M | 800.00M | -- | -- |
| Total Debt Repaid | -608.79M | -608.39M | -609.97M | -20.92M | -20.94M |
| Issuance of Common Stock | 21.88M | 17.81M | 10.60M | 2.86M | 9.16M |
| Repurchase of Common Stock | -301.24M | -300.21M | -300.21M | -120.03M | -125.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.85M | -15.79M | -14.66M | -3.72M | -4.61M |
| Cash from Financing | -105.00M | -106.58M | -114.23M | -141.81M | -141.42M |
| Foreign Exchange rate Adjustments | -2.61M | 87.00K | -1.13M | 263.00K | 776.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.55M | 11.20M | -3.90M | -175.11M | -150.38M |