Peloton Interactive, Inc.
PTON
$5.39
-$0.23-4.09%
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)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.67% | 61.14% | 56.26% | 66.46% | 68.37% |
| Total Depreciation and Amortization | -28.68% | -31.58% | -23.17% | -31.09% | -30.26% |
| Total Amortization of Deferred Charges | 4.02% | 6.31% | 9.62% | 21.25% | 8.06% |
| Total Other Non-Cash Items | -23.82% | -33.62% | -39.47% | -56.03% | -63.30% |
| Change in Net Operating Assets | -92.80% | -101.69% | -112.31% | -89.04% | 3.62% |
| Cash from Operations | 179.10% | 109.70% | 82.95% | 77.14% | 84.15% |
| Capital Expenditure | 71.56% | 59.44% | 76.09% | 76.31% | 78.09% |
| Sale of Property, Plant, and Equipment | 17.74% | 17.74% | 17.74% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 47.26% | -- | -- | 175.00% | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Investing | 251.27% | 209.54% | 138.34% | 112.39% | 91.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15,691.40% | -15,035.05% | -14,878.57% | -3.75% | -69.09% |
| Issuance of Common Stock | -56.93% | -56.13% | -48.90% | -49.71% | 15.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 175.00% | 100.00% | -- | -- |
| Cash from Financing | -263.17% | -217.97% | -222.92% | -95.39% | -91.31% |
| Foreign Exchange rate Adjustments | -146.88% | -79.59% | -111.63% | -113.33% | 255.56% |
| Miscellaneous Cash Flow Adjustments | 133.33% | 150.00% | 200.00% | -100.00% | -400.00% |
| Net Change in Cash | 151.20% | 81.72% | 63.84% | -683.46% | 79.28% |