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 | 75.98% | 74.70% | 80.28% | 90.09% | 49.08% |
| Total Depreciation and Amortization | 6.38% | 35.61% | 148.15% | -1.22% | 2.13% |
| Total Amortization of Deferred Charges | -145.05% | -57.31% | 7.14% | 261.03% | -- |
| Total Other Non-Cash Items | -93.43% | -91.23% | -90.79% | -97.50% | -49.13% |
| Change in Net Operating Assets | 127.30% | 116.06% | -556.57% | -5,697.83% | -755.74% |
| Cash from Operations | 67.30% | 71.22% | 66.49% | 31.52% | 30.34% |
| Capital Expenditure | 24.74% | 34.99% | -6.11% | -18.69% | 48.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1,331.70% | 1,331.70% | -- |
| Other Investing Activities | -58.71% | -57.66% | -102.24% | 533.68% | 584.40% |
| Cash from Investing | -95.09% | -98.93% | 895.99% | -7.17% | 65.17% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 75.00% | 99.67% | 99.68% | 99.62% | 99.62% |
| Issuance of Common Stock | 1,112,350.00% | -63.82% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -99,900.00% | -99,900.00% | -99,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.03% | 80.91% | 100.00% | 100.00% | 79.68% |
| Cash from Financing | 119.34% | -16.22% | -173.87% | -108.84% | -63.00% |
| Foreign Exchange rate Adjustments | -958.00% | -500.00% | -26.62% | 108.19% | 89.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.28% | 322.44% | 92.44% | -27.05% | 29.71% |