Peloton Interactive, Inc.
PTON
$7.37
-$0.235-3.09%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.90M | -171.00M | -290.60M | -393.50M | -551.90M |
| Total Depreciation and Amortization | 56.10M | 51.80M | 57.70M | 60.00M | 66.00M |
| Total Amortization of Deferred Charges | 42.70M | 53.30M | 54.40M | 55.60M | 57.00M |
| Total Other Non-Cash Items | 325.80M | 331.40M | 335.40M | 306.00M | 376.80M |
| Change in Net Operating Assets | 27.30M | -16.90M | 6.60M | -2.50M | -14.00M |
| Cash from Operations | 333.00M | 248.60M | 163.50M | 25.60M | -66.10M |
| Capital Expenditure | -9.30M | -11.30M | -12.20M | -17.40M | -19.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.20M | 4.20M | 36.10M | 50.70M | 46.50M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.10M | -7.10M | 23.90M | 33.30M | 26.80M |
| Total Debt Issued | -- | 1.33B | 1.33B | 1.33B | 1.33B |
| Total Debt Repaid | -10.10M | -1.47B | -1.47B | -1.47B | -1.47B |
| Issuance of Common Stock | 11.80M | 18.90M | 32.30M | 40.80M | 44.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -100.00K | 300.00K | 0.00 |
| Cash from Financing | 1.70M | -121.30M | -107.20M | -97.80M | -94.40M |
| Foreign Exchange rate Adjustments | 5.30M | -7.00M | -1.50M | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 100.00K | 100.00K | 100.00K |
| Net Change in Cash | 334.90M | 113.20M | 78.80M | -37.80M | -134.60M |