Peloton Interactive, Inc. PTON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 239.77% | 153.15% | 113.57% | 82.48% | 73.55% |
| Total Depreciation and Amortization | -29.94% | -30.12% | -36.29% | -29.64% | -19.83% |
| Total Amortization of Deferred Charges | -36.05% | -35.60% | -19.32% | -20.77% | -22.66% |
| Total Other Non-Cash Items | -22.31% | -10.01% | -9.17% | -1.58% | 13.66% |
| Change in Net Operating Assets | -126.91% | -230.04% | 179.29% | -180.30% | 2,404.00% |
| Cash from Operations | 17.58% | 16.40% | 66.37% | 118.72% | 1,432.81% |
| Capital Expenditure | 35.83% | -6.45% | -8.85% | 0.00% | 31.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.89% | -319.61% | -104.23% | -160.25% | -142.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,973.27% | -1,972.28% | 85.76% | 99.31% | 99.31% |
| Issuance of Common Stock | -55.06% | -73.20% | -55.03% | -72.76% | -78.19% |
| Repurchase of Common Stock | -57.14% | 37.14% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -133.33% |
| Cash from Financing | -4,297.92% | -12,311.76% | -68.34% | 95.43% | 95.09% |
| Foreign Exchange rate Adjustments | -12.20% | -43.40% | 314.29% | 626.67% | 310.00% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -50.00% | 0.00% |
| Net Change in Cash | -38.32% | -51.72% | 85.51% | 338.91% | 1,098.94% |