Planet Fitness, Inc.
PLNT
$91.59
-$0.33-0.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.05% | 19.80% | 24.39% | 17.30% | 26.51% |
| Total Depreciation and Amortization | 1.30% | 4.23% | 7.32% | 10.80% | 12.16% |
| Total Amortization of Deferred Charges | -0.52% | -2.70% | -2.37% | -24.29% | -23.72% |
| Total Other Non-Cash Items | 7.53% | 3.73% | 8.84% | 26.11% | 24.89% |
| Change in Net Operating Assets | -56.07% | 52.28% | -131.28% | -40.56% | -21.67% |
| Cash from Operations | 3.80% | 20.49% | 4.12% | 13.06% | 18.66% |
| Capital Expenditure | 3.65% | -8.98% | -14.03% | -37.44% | -49.54% |
| Sale of Property, Plant, and Equipment | 1,310.10% | 1,310.10% | 1,310.10% | 33,150.00% | -- |
| Cash Acquisitions | 90.95% | 96.58% | -- | 35.27% | 35.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.95% | 73.28% | 65.78% | 57.17% | 56.60% |
| Cash from Investing | 17.51% | 44.28% | 38.61% | 15.74% | 4.92% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 96.63% | -2,811.85% | -2,807.01% | -2,802.07% | -2,805.58% |
| Issuance of Common Stock | 24.99% | 671.49% | 138.81% | 104.17% | 22.91% |
| Repurchase of Common Stock | 81.46% | -175.97% | -140.93% | -140.10% | -71.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.04% | -356.77% | -265.84% | -157.82% | -131.75% |
| Cash from Financing | 41.01% | 4.55% | 25.76% | 25.68% | 41.04% |
| Foreign Exchange rate Adjustments | 119.72% | -841.83% | -436.86% | -43.51% | -913.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,598.44% | 130.04% | 118.32% | 110.01% | 97.36% |