Peloton Interactive, Inc. PTON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.20M | 61.60M | 26.40M | -38.70M | 13.90M |
| Total Depreciation and Amortization | 11.30M | -6.50M | 13.60M | 15.30M | 16.80M |
| Total Amortization of Deferred Charges | 2.40M | 20.40M | 2.30M | 2.40M | 2.40M |
| Total Other Non-Cash Items | 51.00M | 54.00M | 72.30M | 92.90M | 74.00M |
| Change in Net Operating Assets | -15.20M | -38.40M | 38.10M | 0.00 | -35.20M |
| Cash from Operations | 145.70M | 91.10M | 152.70M | 71.90M | 71.90M |
| Capital Expenditure | -2.30M | -2.30M | -2.20M | -900.00K | -4.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -9.20M | 0.00 | 0.00 | -2.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00K | -- | -- | -- |
| Cash from Investing | -6.30M | -11.60M | -2.20M | -900.00K | -6.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60M | -2.50M | -201.70M | -2.60M | -2.50M |
| Issuance of Common Stock | 700.00K | 1.20M | 400.00K | 1.70M | 800.00K |
| Repurchase of Common Stock | -3.30M | -2.20M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -300.00K | 100.00K | -- | -- |
| Cash from Financing | -5.20M | -3.80M | -201.20M | -900.00K | -1.70M |
| Foreign Exchange rate Adjustments | 900.00K | -200.00K | -600.00K | 3.50M | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | 100.00K | -100.00K | -- | 100.00K |
| Net Change in Cash | 135.10M | 75.60M | -51.40M | 73.60M | 63.90M |