Peloton Interactive, Inc. PTON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 592.09% | 185.19% | 155.35% | 57.89% | 1,644.44% |
| Total Depreciation and Amortization | -32.74% | 48.82% | -35.85% | -32.89% | -32.26% |
| Total Amortization of Deferred Charges | 0.00% | -43.18% | -4.17% | 4.35% | 14.29% |
| Total Other Non-Cash Items | -31.08% | -12.62% | -28.70% | -16.00% | 42.31% |
| Change in Net Operating Assets | 56.82% | -465.71% | 96.39% | -100.00% | 46.26% |
| Cash from Operations | 102.64% | -22.20% | 57.91% | -32.61% | 475.20% |
| Capital Expenditure | 48.89% | 51.06% | -4.76% | -28.57% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -81.82% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.97% | -146.81% | -4.76% | -28.57% | -379.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00% | 0.00% | -7,657.69% | -4.00% | 0.00% |
| Issuance of Common Stock | -12.50% | -78.57% | -42.86% | -5.56% | -88.89% |
| Repurchase of Common Stock | -- | 37.14% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -205.88% | -850.00% | -10,489.47% | -12.50% | -135.42% |
| Foreign Exchange rate Adjustments | 200.00% | -101.69% | 92.21% | 1,266.67% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 0.00% | -- | -- |
| Net Change in Cash | 111.42% | -38.98% | -160.54% | -29.84% | 201.42% |