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 | -38.24M | -45.64M | -36.86M | -44.02M | -159.19M |
| Total Depreciation and Amortization | 15.25M | 17.41M | 16.95M | 16.21M | 14.33M |
| Total Amortization of Deferred Charges | -1.95M | 1.38M | 2.82M | 4.27M | 4.32M |
| Total Other Non-Cash Items | 8.60M | 11.95M | 12.11M | 9.60M | 130.94M |
| Change in Net Operating Assets | 6.01M | 2.43M | -9.73M | -15.51M | -22.00M |
| Cash from Operations | -10.33M | -12.46M | -14.70M | -29.45M | -31.59M |
| Capital Expenditure | -1.75M | -2.31M | -3.35M | -4.04M | -2.32M |
| Sale of Property, Plant, and Equipment | 372.00K | 372.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 14.32M | 14.32M | 15.32M |
| Other Investing Activities | 500.00K | 500.00K | -22.00K | 1.25M | 1.21M |
| Cash from Investing | 698.00K | 138.00K | 12.51M | 13.10M | 14.21M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 11.83M |
| Total Debt Repaid | -76.00K | -152.00K | -228.00K | -304.00K | -304.00K |
| Issuance of Common Stock | 22.25M | 22.25M | 2.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.00K | -97.00K | 0.00 | 0.00 | -508.00K |
| Cash from Financing | 21.97M | 21.94M | -1.29M | -1.37M | 10.02M |
| Foreign Exchange rate Adjustments | -529.00K | -832.00K | 193.00K | 38.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.81M | 8.78M | -3.29M | -17.68M | -7.42M |