PLBY Group, Inc.
PLBY
$1.40
-$0.10-6.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.92% | -- | -- | -1.25% | -337.65% |
| Total Depreciation and Amortization | -75.51% | -- | -- | -1.76% | -48.27% |
| Total Amortization of Deferred Charges | -172.22% | -- | -- | 5.77% | 76.52% |
| Total Other Non-Cash Items | 9,200.00% | -- | -- | -32.86% | 6,085.34% |
| Change in Net Operating Assets | -147.14% | -- | -- | 158.07% | 18.94% |
| Cash from Operations | -2,488.71% | -- | -- | 68.94% | -407.34% |
| Capital Expenditure | 96.80% | -- | -- | -9.43% | 71.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.11% | -- | -- | 255.22% | -104.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.76% | -- | -- | -- | -- |
| Cash from Financing | -100.18% | -- | -- | -82.89% | 92.92% |
| Foreign Exchange rate Adjustments | 106.31% | -- | -- | 141.92% | -175.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.42% | -- | -- | 79.99% | -212.04% |