Life Time Group Holdings, Inc.
LTH
$31.16
$0.411.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.16M | 41.36M | 52.81M | 24.92M | 23.68M |
| Total Depreciation and Amortization | 69.61M | 69.45M | 69.71M | 65.90M | 64.33M |
| Total Amortization of Deferred Charges | -2.40M | 5.40M | 2.00M | 2.00M | 1.96M |
| Total Other Non-Cash Items | 58.17M | 38.79M | 16.44M | 21.40M | 31.21M |
| Change in Net Operating Assets | 593.00K | -3.85M | 29.46M | -23.82M | 10.87M |
| Cash from Operations | 163.14M | 151.15M | 170.42M | 90.41M | 132.06M |
| Capital Expenditure | -136.32M | -87.11M | -144.31M | -156.80M | -168.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.68M | 79.28M | 148.61M | -1.79M | -967.00K |
| Cash from Investing | -130.64M | -7.82M | 4.31M | -158.59M | -170.61M |
| Total Debt Issued | 1.68B | 375.00M | 229.30M | 445.00M | 390.00M |
| Total Debt Repaid | -1.81B | -571.19M | -393.74M | -369.31M | -349.08M |
| Issuance of Common Stock | 7.35M | 142.42M | 2.47M | 484.00K | 2.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.06M | -1.87M | -105.00K | -1.20M | -771.00K |
| Cash from Financing | -141.64M | -55.65M | -162.08M | 74.98M | 43.05M |
| Foreign Exchange rate Adjustments | -38.00K | 17.00K | -19.00K | -36.00K | 31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.18M | 87.70M | 12.63M | 6.76M | 4.53M |