Peloton Interactive, Inc.
PTON
$5.71
$0.5310.23%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.40M | -38.70M | 13.90M | 21.60M | -47.70M |
| Total Depreciation and Amortization | 13.60M | 15.30M | 16.80M | -12.70M | 21.20M |
| Total Amortization of Deferred Charges | 2.30M | 2.40M | 2.40M | 35.90M | 2.40M |
| Total Other Non-Cash Items | 72.30M | 92.90M | 74.00M | 61.80M | 101.40M |
| Change in Net Operating Assets | 38.10M | 0.00 | -35.20M | 10.50M | 19.40M |
| Cash from Operations | 152.70M | 71.90M | 71.90M | 117.10M | 96.70M |
| Capital Expenditure | -2.20M | -900.00K | -4.50M | -4.70M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.20M | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.20M | -900.00K | -6.70M | -4.70M | -2.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.70M | -2.60M | -2.50M | -2.50M | -2.60M |
| Issuance of Common Stock | 400.00K | 1.70M | 800.00K | 2.10M | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | -- | -- | -- | -- |
| Cash from Financing | -201.20M | -900.00K | -1.70M | -400.00K | -1.90M |
| Foreign Exchange rate Adjustments | -600.00K | 3.50M | 300.00K | 11.80M | -7.70M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | -- | 100.00K | -100.00K |
| Net Change in Cash | -51.40M | 73.60M | 63.80M | 123.90M | 84.90M |