Peloton Interactive, Inc.
PTON
$6.74
$0.142.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,644.44% | 170.82% | 71.49% | 52.82% | 99.44% |
| Total Depreciation and Amortization | -32.26% | 25.29% | -21.77% | -9.16% | -19.48% |
| Total Amortization of Deferred Charges | 14.29% | -22.80% | -31.43% | -34.29% | -40.00% |
| Total Other Non-Cash Items | 42.31% | -8.31% | -3.80% | 36.21% | -57.65% |
| Change in Net Operating Assets | 46.26% | 131.16% | -54.78% | 16.91% | 14.94% |
| Cash from Operations | 475.20% | 258.10% | 733.62% | 441.99% | 115.78% |
| Capital Expenditure | -150.00% | 29.85% | 30.00% | 88.14% | 56.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -379.17% | 29.85% | -107.27% | -108.05% | 158.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.83% | -44.44% | -25.00% | -8.70% |
| Issuance of Common Stock | -88.89% | -77.17% | -95.04% | -82.52% | -32.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -133.33% | 150.00% |
| Cash from Financing | -135.42% | 99.68% | -115.57% | -109.30% | -41.46% |
| Foreign Exchange rate Adjustments | -80.00% | 2,460.00% | -250.00% | -113.64% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -100.00% | 0.00% | -- |
| Net Change in Cash | 200.94% | 226.69% | 67.98% | 988.14% | 128.04% |