Peloton Interactive, Inc.
PTON
$7.02
$0.0550.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.10% | -10,111.11% | 97.05% | 81.77% | 14.12% |
| Total Depreciation and Amortization | -7.02% | -8.06% | 245.88% | -162.73% | 7.97% |
| Total Amortization of Deferred Charges | 4.35% | 9.52% | -95.48% | 1,228.57% | 0.00% |
| Total Other Non-Cash Items | -8.32% | 112.69% | -22.85% | -36.05% | 29.80% |
| Change in Net Operating Assets | -69.16% | 196.03% | -94.36% | -178.55% | -20.26% |
| Cash from Operations | -9.37% | 753.60% | -61.77% | 181.90% | 137.18% |
| Capital Expenditure | -200.00% | 61.11% | 73.13% | -123.33% | 49.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 128.77% | -145.77% | 118.49% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00% | -129.17% | 135.82% | -123.18% | 232.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00% | 0.00% | 99.83% | -81,111.11% | 10.00% |
| Issuance of Common Stock | -61.11% | -75.00% | -21.74% | -34.75% | 36.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -133.33% |
| Cash from Financing | -137.50% | -116.67% | 103.89% | -1,111.48% | 41.86% |
| Foreign Exchange rate Adjustments | -2,466.67% | -120.00% | 400.00% | 77.27% | -200.00% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -100.00% | 200.00% |
| Net Change in Cash | -18.89% | 394.34% | 121.65% | -293.48% | 528.81% |