Peloton Interactive, Inc.
PTON
$5.71
$0.5310.23%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.35% | 57.89% | 1,644.44% | 170.82% | 71.49% |
| Total Depreciation and Amortization | -35.85% | -32.89% | -32.26% | 25.29% | -21.77% |
| Total Amortization of Deferred Charges | -4.17% | 4.35% | 14.29% | -22.80% | -31.43% |
| Total Other Non-Cash Items | -28.70% | -16.00% | 42.31% | -8.31% | -3.80% |
| Change in Net Operating Assets | 96.39% | -100.00% | 46.26% | 131.16% | -54.78% |
| Cash from Operations | 57.91% | -32.61% | 475.20% | 258.10% | 733.62% |
| Capital Expenditure | -4.76% | -28.57% | -150.00% | 29.85% | 30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.76% | -28.57% | -379.17% | 29.85% | -107.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,657.69% | -4.00% | 0.00% | 99.83% | -44.44% |
| Issuance of Common Stock | -42.86% | -5.56% | -88.89% | -77.17% | -95.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10,489.47% | -12.50% | -135.42% | 99.68% | -115.57% |
| Foreign Exchange rate Adjustments | 92.21% | 1,266.67% | -80.00% | 2,460.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | 0.00% | -200.00% |
| Net Change in Cash | -160.54% | -29.84% | 200.94% | 226.69% | 67.79% |