Planet Fitness, Inc.
PLNT
$95.80
-$0.53-0.55%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.08M | 42.01M | 48.64M | 34.31M | 35.34M |
| Total Depreciation and Amortization | 40.12M | 41.03M | 39.82M | 39.38M | 39.16M |
| Total Amortization of Deferred Charges | 1.38M | 1.35M | 1.29M | 1.35M | 1.38M |
| Total Other Non-Cash Items | 21.11M | 16.38M | 19.46M | 13.75M | 19.34M |
| Change in Net Operating Assets | -60.56M | 26.03M | -30.99M | 951.00K | -31.89M |
| Cash from Operations | 49.13M | 126.79M | 78.22M | 89.73M | 63.33M |
| Capital Expenditure | -42.09M | -48.62M | -38.03M | -26.31M | -51.35M |
| Sale of Property, Plant, and Equipment | 828.00K | 568.00K | -- | -- | 97.00K |
| Cash Acquisitions | -- | -- | -- | -- | -17.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.14M | -9.82M | -13.76M | -12.33M | -23.82M |
| Cash from Investing | -60.40M | -57.88M | -51.79M | -38.64M | -92.08M |
| Total Debt Issued | 0.00 | 0.00 | 800.00M | -- | -- |
| Total Debt Repaid | -5.62M | -3.65M | -594.29M | -5.22M | -5.23M |
| Issuance of Common Stock | 4.65M | 7.41M | 9.36M | 450.00K | 585.00K |
| Repurchase of Common Stock | -1.03M | 0.00 | -280.20M | -20.01M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.45M | -1.61M | -13.57M | -218.00K | -389.00K |
| Cash from Financing | -3.45M | 2.15M | -78.70M | -25.00M | -5.03M |
| Foreign Exchange rate Adjustments | -2.16M | 723.00K | -864.00K | -315.00K | 543.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.88M | 71.79M | -53.14M | 25.78M | -33.23M |