Planet Fitness, Inc.
PLNT
$50.21
-$0.11-0.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 228.79M | 219.10M | 205.80M | 188.98M | 179.60M |
| Total Depreciation and Amortization | 157.76M | 155.79M | 155.93M | 157.86M | 159.25M |
| Total Amortization of Deferred Charges | 5.58M | 5.36M | 5.35M | 5.37M | 5.33M |
| Total Other Non-Cash Items | 81.50M | 78.54M | 79.92M | 73.25M | 69.00M |
| Change in Net Operating Assets | -41.61M | -40.37M | -88.52M | -71.64M | -25.11M |
| Cash from Operations | 432.02M | 418.42M | 358.49M | 353.82M | 388.07M |
| Capital Expenditure | -166.12M | -163.67M | -155.67M | -149.52M | -151.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.60M | -3.08M | -1.52M | -1.54M | -1.48M |
| Divestitures | 21.63M | 21.63M | 21.63M | -- | -- |
| Other Investing Activities | -33.18M | -15.04M | -30.87M | -38.18M | -44.88M |
| Cash from Investing | -179.27M | -160.16M | -166.44M | -189.24M | -198.17M |
| Total Debt Issued | 750.00M | 750.00M | 0.00 | 0.00 | 800.00M |
| Total Debt Repaid | -430.66M | -431.71M | -22.59M | -20.58M | -609.22M |
| Issuance of Common Stock | 1.81M | 1.85M | 6.13M | 13.24M | 22.08M |
| Repurchase of Common Stock | -504.02M | -502.92M | -153.61M | -55.67M | -331.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.47M | -15.31M | -2.97M | -4.39M | -16.98M |
| Cash from Financing | -198.34M | -198.10M | -173.03M | -67.39M | -135.36M |
| Foreign Exchange rate Adjustments | 1.60M | 2.12M | -158.00K | 223.00K | -1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.01M | 62.28M | 18.86M | 97.41M | 52.59M |