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 | 45.03% | -233.77% | -- | 87.37% | 56.35% |
| Total Depreciation and Amortization | -50.03% | 5.53% | -- | 79.00% | 52.59% |
| Total Amortization of Deferred Charges | -309.67% | -235.96% | -- | -3.89% | -- |
| Total Other Non-Cash Items | -46.73% | -136.21% | -- | -96.18% | -42.24% |
| Change in Net Operating Assets | 60.73% | 167.51% | -- | 210.98% | -706.49% |
| Cash from Operations | 21.85% | 116.60% | -- | 41.45% | 54.54% |
| Capital Expenditure | 94.28% | 49.67% | -- | -160.80% | 67.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,372.73% | -- | -- | -- |
| Cash from Investing | 94.28% | -101.56% | -- | -54.60% | 67.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 0.00% | 99.83% |
| Issuance of Common Stock | -- | 1,112,350.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.37% | 2,162.57% | -- | -101.24% | -100.47% |
| Foreign Exchange rate Adjustments | 116.54% | -297.97% | -- | 419.05% | -12,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.37% | 126.58% | -- | -126.31% | -48.08% |