Peloton Interactive, Inc.
PTON
$6.74
$0.142.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.55% | 78.46% | 77.59% | 66.67% | 61.14% |
| Total Depreciation and Amortization | -19.83% | -15.00% | -31.66% | -28.68% | -31.58% |
| Total Amortization of Deferred Charges | -22.66% | -25.09% | 1.52% | 4.02% | 6.31% |
| Total Other Non-Cash Items | 13.66% | -13.54% | -22.75% | -23.82% | -33.62% |
| Change in Net Operating Assets | 2,404.00% | 295.00% | -132.69% | -92.80% | -101.69% |
| Cash from Operations | 1,432.81% | 603.78% | 261.22% | 179.10% | 109.70% |
| Capital Expenditure | 31.03% | 52.79% | 64.24% | 71.56% | 59.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -90.97% | -90.97% | 33.70% | 308.87% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -142.64% | -119.03% | -147.33% | 251.27% | 209.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.31% | 99.31% | -17,603.61% | -15,691.40% | -15,035.05% |
| Issuance of Common Stock | -86.76% | -73.36% | -57.14% | -56.93% | -56.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.33% | -- | -- | -- | 175.00% |
| Cash from Financing | 95.09% | 101.80% | -438.83% | -263.17% | -217.97% |
| Foreign Exchange rate Adjustments | 310.00% | 630.00% | -775.00% | -146.88% | -79.59% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | 100.00% | 133.33% | 150.00% |
| Net Change in Cash | 1,098.68% | 348.81% | 208.53% | 151.20% | 81.72% |