Peloton Interactive, Inc. PTON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.50M | 63.20M | 23.20M | -50.90M | -104.10M |
| Total Depreciation and Amortization | 33.70M | 39.20M | 33.00M | 40.60M | 48.10M |
| Total Amortization of Deferred Charges | 27.50M | 27.50M | 43.00M | 43.10M | 43.00M |
| Total Other Non-Cash Items | 270.20M | 293.20M | 301.00M | 330.10M | 347.80M |
| Change in Net Operating Assets | -15.50M | -35.50M | 13.40M | -5.30M | 57.60M |
| Cash from Operations | 461.40M | 387.60M | 413.60M | 357.60M | 392.40M |
| Capital Expenditure | -7.70M | -9.90M | -12.30M | -12.20M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.20M | -11.40M | -2.20M | -2.20M | -2.20M |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -100.00K | -100.00K | -- | -- | -- |
| Cash from Investing | -21.00M | -21.40M | -14.50M | -14.40M | -14.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -209.40M | -209.30M | -209.30M | -10.20M | -10.10M |
| Issuance of Common Stock | 4.00M | 4.10M | 8.50M | 8.80M | 8.90M |
| Repurchase of Common Stock | -5.50M | -2.20M | -3.50M | -3.50M | -3.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -200.00K | 100.00K | -- | -100.00K |
| Cash from Financing | -211.10M | -207.60M | -204.20M | -4.90M | -4.80M |
| Foreign Exchange rate Adjustments | 3.60M | 3.00M | 15.00M | 7.90M | 4.10M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 100.00K | 100.00K | 100.00K | 100.00K |
| Net Change in Cash | 232.90M | 161.70M | 210.00M | 346.30M | 377.60M |