Peloton Interactive, Inc.
PTON
$4.32
$0.133.10%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.70M | 13.90M | 21.60M | -47.70M | -91.90M |
| Total Depreciation and Amortization | 15.30M | 16.80M | -12.70M | 21.20M | 22.80M |
| Total Amortization of Deferred Charges | 2.40M | 2.40M | 35.90M | 2.40M | 2.30M |
| Total Other Non-Cash Items | 92.90M | 74.00M | 61.80M | 101.40M | 110.60M |
| Change in Net Operating Assets | 0.00 | -35.20M | 10.50M | 19.40M | 62.90M |
| Cash from Operations | 71.90M | 71.90M | 117.10M | 96.70M | 106.70M |
| Capital Expenditure | -900.00K | -4.50M | -4.70M | -2.10M | -700.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.20M | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00K | -6.70M | -4.70M | -2.10M | -700.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60M | -2.50M | -2.50M | -2.60M | -2.50M |
| Issuance of Common Stock | 1.70M | 800.00K | 2.10M | 700.00K | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00K |
| Cash from Financing | -900.00K | -1.70M | -400.00K | -1.90M | -800.00K |
| Foreign Exchange rate Adjustments | 3.50M | 300.00K | 11.80M | -7.70M | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00K | 0.00 | -- |
| Net Change in Cash | 73.60M | 63.80M | 123.90M | 85.00M | 104.90M |