Peloton Interactive, Inc.
PTON
$5.62
-$0.11-1.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.90M | -900.00K | -30.50M | -167.30M | -194.80M |
| Total Depreciation and Amortization | 22.80M | 24.80M | -17.00M | 27.10M | 25.10M |
| Total Amortization of Deferred Charges | 2.30M | 2.10M | 46.50M | 3.50M | 3.50M |
| Total Other Non-Cash Items | 110.60M | 52.00M | 67.40M | 105.40M | 81.20M |
| Change in Net Operating Assets | 62.90M | -65.50M | -33.70M | 42.90M | 53.80M |
| Cash from Operations | 106.70M | 12.50M | 32.70M | 11.60M | -31.20M |
| Capital Expenditure | -700.00K | -1.80M | -6.70M | -3.00M | -5.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 14.60M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 4.20M | -14.60M | 31.90M | 14.60M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00K | 2.40M | -6.70M | 28.90M | 8.70M |
| Total Debt Issued | -- | -- | 1.33B | -- | -- |
| Total Debt Repaid | -2.50M | -2.50M | -1.46B | -1.80M | -2.00M |
| Issuance of Common Stock | 1.80M | 7.20M | 9.20M | 14.10M | 10.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | 100.00K | -- | -100.00K | 300.00K |
| Cash from Financing | -800.00K | 4.80M | -123.40M | 12.20M | 8.60M |
| Foreign Exchange rate Adjustments | -300.00K | 1.50M | -500.00K | -2.20M | 2.20M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | 0.00 | 200.00K | -100.00K |
| Net Change in Cash | 104.80M | 21.20M | -97.90M | 50.70M | -11.80M |