Peloton Interactive, Inc.
PTON
$4.32
$0.133.10%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.89% | 1,644.44% | 170.82% | 71.49% | 52.82% |
| Total Depreciation and Amortization | -32.89% | -32.26% | 25.29% | -21.77% | -9.16% |
| Total Amortization of Deferred Charges | 4.35% | 14.29% | -22.80% | -31.43% | -34.29% |
| Total Other Non-Cash Items | -16.00% | 42.31% | -8.31% | -3.80% | 36.21% |
| Change in Net Operating Assets | -100.00% | 46.26% | 131.16% | -54.78% | 16.91% |
| Cash from Operations | -32.61% | 475.20% | 258.10% | 733.62% | 441.99% |
| Capital Expenditure | -28.57% | -150.00% | 29.85% | 30.00% | 88.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.57% | -379.17% | 29.85% | -107.27% | -108.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00% | 0.00% | 99.83% | -44.44% | -25.00% |
| Issuance of Common Stock | -5.56% | -88.89% | -77.17% | -95.04% | -82.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -133.33% |
| Cash from Financing | -12.50% | -135.42% | 99.68% | -115.57% | -109.30% |
| Foreign Exchange rate Adjustments | 1,266.67% | -80.00% | 2,460.00% | -250.00% | -113.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -100.00% | -- |
| Net Change in Cash | -29.84% | 200.94% | 226.69% | 67.98% | 988.98% |