Planet Fitness, Inc. PLNT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.26% | 25.86% | 27.39% | 27.35% | 28.39% |
| Total Depreciation and Amortization | 3.85% | 1.02% | -0.94% | -2.84% | -2.17% |
| Total Amortization of Deferred Charges | 6.86% | 5.12% | 4.77% | 0.00% | -0.17% |
| Total Other Non-Cash Items | -31.59% | -9.92% | 18.12% | 11.09% | 15.95% |
| Change in Net Operating Assets | 54.35% | 51.18% | -65.75% | 37.49% | -146.56% |
| Cash from Operations | 15.19% | 22.65% | 11.32% | 21.68% | 0.12% |
| Capital Expenditure | -27.86% | -15.23% | -9.43% | -5.55% | 5.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.23% | -0.26% | -8.38% | -- | 91.04% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 304.62% | 153.48% | 26.08% | 71.97% | 47.82% |
| Cash from Investing | 17.44% | 30.36% | 9.54% | 23.26% | 30.76% |
| Total Debt Issued | -- | -- | -6.25% | -6.25% | -100.00% |
| Total Debt Repaid | -1,813.72% | -1,996.95% | 29.31% | 29.09% | 96.29% |
| Issuance of Common Stock | -77.53% | -88.44% | -91.80% | -91.53% | -65.56% |
| Repurchase of Common Stock | -327.67% | -1,164.14% | -52.16% | -66.95% | 48.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -392.05% | -236.67% | 8.88% | 9.10% | 81.20% |
| Cash from Financing | -60.36% | -379.97% | -46.53% | -88.67% | -62.35% |
| Foreign Exchange rate Adjustments | -186.08% | 36.77% | 182.01% | 181.10% | -281.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.77% | -121.52% | 6.49% | 126.04% | 68.41% |