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 | 153.15% | 113.57% | 82.48% | 73.55% | 78.46% |
| Total Depreciation and Amortization | -30.12% | -36.29% | -29.64% | -19.83% | -15.00% |
| Total Amortization of Deferred Charges | -35.60% | -19.32% | -20.77% | -22.66% | -25.09% |
| Total Other Non-Cash Items | -10.01% | -9.17% | -1.58% | 13.66% | -13.54% |
| Change in Net Operating Assets | -230.04% | 179.29% | -180.30% | 2,404.00% | 295.00% |
| Cash from Operations | 16.40% | 66.37% | 118.72% | 1,432.81% | 603.78% |
| Capital Expenditure | -6.45% | -8.85% | 0.00% | 31.03% | 52.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -90.97% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -319.61% | -104.23% | -160.25% | -142.64% | -119.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,972.28% | 85.76% | 99.31% | 99.31% | 99.31% |
| Issuance of Common Stock | -73.20% | -55.03% | -72.76% | -78.19% | -65.46% |
| Repurchase of Common Stock | 37.14% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -133.33% | -- |
| Cash from Financing | -12,311.76% | -68.34% | 95.43% | 95.09% | 101.80% |
| Foreign Exchange rate Adjustments | -43.40% | 314.29% | 626.67% | 310.00% | 630.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | -100.00% |
| Net Change in Cash | -51.75% | 85.42% | 338.78% | 1,098.68% | 348.81% |