Peloton Interactive, Inc.
PTON
$6.76
$0.162.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.90M | 21.60M | -47.70M | -91.90M | -900.00K |
| Total Depreciation and Amortization | 16.80M | -12.70M | 21.20M | 22.80M | 24.80M |
| Total Amortization of Deferred Charges | 2.40M | 35.90M | 2.40M | 2.30M | 2.10M |
| Total Other Non-Cash Items | 74.00M | 61.80M | 101.40M | 110.60M | 52.00M |
| Change in Net Operating Assets | -35.20M | 10.50M | 19.40M | 62.90M | -65.50M |
| Cash from Operations | 71.90M | 117.10M | 96.70M | 106.70M | 12.50M |
| Capital Expenditure | -4.50M | -4.70M | -2.10M | -700.00K | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.20M | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 4.20M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.70M | -4.70M | -2.10M | -700.00K | 2.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50M | -2.50M | -2.60M | -2.50M | -2.50M |
| Issuance of Common Stock | 800.00K | 2.10M | 700.00K | 1.80M | 7.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00K | 100.00K |
| Cash from Financing | -1.70M | -400.00K | -1.90M | -800.00K | 4.80M |
| Foreign Exchange rate Adjustments | 300.00K | 11.80M | -7.70M | -300.00K | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | 100.00K | 0.00 | -100.00K | -- |
| Net Change in Cash | 63.80M | 123.90M | 85.00M | 104.80M | 21.20M |