Planet Fitness, Inc.
PLNT
$74.34
-$1.70-2.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.35% | 28.39% | 20.05% | 19.80% | 24.39% |
| Total Depreciation and Amortization | -2.84% | -2.17% | 1.30% | 4.23% | 7.32% |
| Total Amortization of Deferred Charges | 0.00% | -0.17% | -0.52% | -2.70% | -2.37% |
| Total Other Non-Cash Items | 11.09% | 15.95% | 7.53% | 3.73% | 8.84% |
| Change in Net Operating Assets | 37.49% | -146.56% | -56.07% | 52.28% | -131.28% |
| Cash from Operations | 21.68% | 0.12% | 3.80% | 20.49% | 4.12% |
| Capital Expenditure | -5.55% | 5.26% | 3.65% | -8.98% | -14.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 91.04% | 90.95% | 96.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.97% | 47.82% | 33.39% | 74.08% | 66.64% |
| Cash from Investing | 23.26% | 30.76% | 17.51% | 44.28% | 38.61% |
| Total Debt Issued | -6.25% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 29.09% | 96.29% | 96.63% | -2,811.85% | -2,807.01% |
| Issuance of Common Stock | -91.53% | -65.56% | 24.99% | 671.49% | 138.81% |
| Repurchase of Common Stock | -66.95% | 48.83% | 81.46% | -175.97% | -140.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.10% | 81.20% | 70.04% | -356.77% | -265.84% |
| Cash from Financing | -88.67% | -62.35% | 41.01% | 4.55% | 25.76% |
| Foreign Exchange rate Adjustments | 181.10% | -281.61% | 119.72% | -841.83% | -436.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.04% | 68.41% | 2,598.44% | 130.04% | 118.32% |