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 | 24.39% | 17.30% | 26.51% | 41.91% | 39.15% |
| Total Depreciation and Amortization | 7.32% | 10.80% | 12.16% | 13.74% | 20.47% |
| Total Amortization of Deferred Charges | -2.37% | -24.29% | -23.72% | -22.71% | -22.62% |
| Total Other Non-Cash Items | 8.84% | 26.11% | 24.89% | 33.03% | 29.67% |
| Change in Net Operating Assets | -131.28% | -40.56% | -21.67% | -210.31% | 30.90% |
| Cash from Operations | 4.12% | 13.06% | 18.66% | 14.98% | 37.49% |
| Capital Expenditure | -14.03% | -37.44% | -49.54% | -40.45% | -35.91% |
| Sale of Property, Plant, and Equipment | 1,310.10% | 33,150.00% | -- | 65.00% | 65.00% |
| Cash Acquisitions | -- | 35.27% | 35.27% | -4,939.37% | 89.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.78% | 57.17% | 56.60% | -6,971.17% | -6,467.58% |
| Cash from Investing | 38.61% | 15.74% | 4.92% | -345.34% | 32.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,807.01% | -2,802.07% | -2,805.58% | 78.21% | 97.11% |
| Issuance of Common Stock | 138.81% | 104.17% | 22.91% | -59.96% | 890.27% |
| Repurchase of Common Stock | -140.93% | -140.10% | -71.50% | -0.60% | -32.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -265.84% | -157.82% | -131.75% | 24.20% | 77.86% |
| Cash from Financing | 25.76% | 25.68% | 41.04% | 33.45% | -204.19% |
| Foreign Exchange rate Adjustments | -436.86% | -43.51% | -913.67% | 132.23% | 196.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.32% | 110.01% | 97.36% | -1,181.42% | -14.41% |