Peloton Interactive, Inc.
PTON
$5.46
$0.152.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.20M | 23.20M | -50.90M | -104.10M | -118.90M |
| Total Depreciation and Amortization | 39.20M | 33.00M | 40.60M | 48.10M | 56.10M |
| Total Amortization of Deferred Charges | 27.50M | 43.00M | 43.10M | 43.00M | 42.70M |
| Total Other Non-Cash Items | 293.20M | 301.00M | 330.10M | 347.80M | 325.80M |
| Change in Net Operating Assets | -35.50M | 13.40M | -5.30M | 57.60M | 27.30M |
| Cash from Operations | 387.60M | 413.60M | 357.60M | 392.40M | 333.00M |
| Capital Expenditure | -9.90M | -12.30M | -12.20M | -12.00M | -9.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.40M | -2.20M | -2.20M | -2.20M | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 4.20M |
| Other Investing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Investing | -21.40M | -14.50M | -14.40M | -14.20M | -5.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -209.30M | -209.30M | -10.20M | -10.10M | -10.10M |
| Issuance of Common Stock | 4.10M | 8.50M | 8.80M | 8.90M | 15.30M |
| Repurchase of Common Stock | -2.20M | -3.50M | -3.50M | -3.50M | -3.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | 100.00K | -- | -100.00K | 0.00 |
| Cash from Financing | -207.60M | -204.20M | -4.90M | -4.80M | 1.70M |
| Foreign Exchange rate Adjustments | 3.00M | 15.00M | 7.90M | 4.10M | 5.30M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 161.60M | 209.90M | 346.20M | 377.50M | 334.90M |