Peloton Interactive, Inc.
PTON
$5.39
-$0.23-4.09%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.82% | 99.44% | 87.39% | 39.38% | 41.92% |
| Total Depreciation and Amortization | -9.16% | -19.48% | -136.11% | -15.84% | -21.32% |
| Total Amortization of Deferred Charges | -34.29% | -40.00% | 10.71% | 6.06% | 0.00% |
| Total Other Non-Cash Items | 36.21% | -57.65% | -43.65% | -9.68% | -20.31% |
| Change in Net Operating Assets | 16.91% | 14.94% | -205.31% | -48.25% | -50.91% |
| Cash from Operations | 441.99% | 115.78% | 159.03% | 128.36% | 64.75% |
| Capital Expenditure | 88.14% | 56.10% | 63.98% | 79.02% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 17.74% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -17.74% | 157.26% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.05% | 158.54% | 63.78% | 1,621.05% | 247.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | -8.70% | -66,345.45% | 35.71% | 16.67% |
| Issuance of Common Stock | -82.52% | -32.71% | 2.22% | -68.67% | -63.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.33% | 150.00% | -- | 0.00% | 400.00% |
| Cash from Financing | -109.30% | -41.46% | -1,914.71% | -71.02% | -66.67% |
| Foreign Exchange rate Adjustments | -113.64% | 400.00% | -66.67% | -222.22% | -43.59% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | 100.00% | 300.00% | -- |
| Net Change in Cash | 988.14% | 128.04% | -45.04% | 4,970.00% | 81.76% |