PLBY Group, Inc.
PLBY
$0.98
-$0.02-2.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -233.77% | -- | 87.37% | 56.35% | 63.28% |
| Total Depreciation and Amortization | 5.53% | -- | 79.00% | 52.59% | 254.77% |
| Total Amortization of Deferred Charges | -235.96% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.21% | -- | -94.09% | -63.50% | 102.50% |
| Change in Net Operating Assets | 167.51% | -- | 90.25% | -323.40% | -172.44% |
| Cash from Operations | 116.60% | -- | 41.45% | 54.54% | 23.12% |
| Capital Expenditure | 49.67% | -- | -160.80% | 67.38% | -22.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,372.73% | -- | -- | -- | 90.00% |
| Cash from Investing | -101.56% | -- | -54.60% | 67.91% | 621.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 0.00% | 99.83% | 99.70% |
| Issuance of Common Stock | 1,112,350.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -99,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,162.57% | -- | -101.24% | -100.47% | 95.79% |
| Foreign Exchange rate Adjustments | -297.97% | -- | 419.05% | -12,900.00% | -13.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.58% | -- | -126.31% | -48.08% | 131.83% |