Planet Fitness, Inc. PLNT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 231.03M | 237.85M | 228.79M | 219.10M | 205.80M |
| Total Depreciation and Amortization | 161.93M | 159.47M | 157.76M | 155.79M | 155.93M |
| Total Amortization of Deferred Charges | 5.72M | 5.64M | 5.58M | 5.36M | 5.35M |
| Total Other Non-Cash Items | 54.68M | 65.98M | 81.50M | 78.54M | 79.92M |
| Change in Net Operating Assets | -40.41M | -34.97M | -41.61M | -40.37M | -88.52M |
| Cash from Operations | 412.95M | 433.98M | 432.02M | 418.42M | 358.49M |
| Capital Expenditure | -199.04M | -172.29M | -166.12M | -163.67M | -155.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.56M | -1.54M | -1.60M | -3.08M | -1.52M |
| Divestitures | 0.00 | 21.63M | 21.63M | 21.63M | 21.63M |
| Other Investing Activities | 63.17M | 20.42M | -33.18M | -15.04M | -30.87M |
| Cash from Investing | -137.42M | -131.79M | -179.27M | -160.16M | -166.44M |
| Total Debt Issued | 825.00M | 825.00M | 750.00M | 750.00M | 0.00 |
| Total Debt Repaid | -432.33M | -431.51M | -430.66M | -431.71M | -22.59M |
| Issuance of Common Stock | 1.38M | 1.53M | 1.81M | 1.85M | 6.13M |
| Repurchase of Common Stock | -656.93M | -703.69M | -504.02M | -502.92M | -153.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.60M | -14.78M | -15.47M | -15.31M | -2.97M |
| Cash from Financing | -277.49M | -323.46M | -198.34M | -198.10M | -173.03M |
| Foreign Exchange rate Adjustments | -452.00K | 305.00K | 1.60M | 2.12M | -158.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41M | -20.97M | 56.01M | 62.28M | 18.86M |