Peloton Interactive, Inc.
PTON
$7.02
$0.060.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.00M | -290.60M | -393.50M | -551.90M | -763.20M |
| Total Depreciation and Amortization | 51.80M | 57.70M | 60.00M | 66.00M | 75.80M |
| Total Amortization of Deferred Charges | 53.30M | 54.40M | 55.60M | 57.00M | 52.50M |
| Total Other Non-Cash Items | 331.40M | 335.40M | 306.00M | 376.80M | 429.00M |
| Change in Net Operating Assets | -16.90M | 6.60M | -2.50M | -14.00M | 51.70M |
| Cash from Operations | 248.60M | 163.50M | 25.60M | -66.10M | -154.20M |
| Capital Expenditure | -11.30M | -12.20M | -17.40M | -19.70M | -31.60M |
| Sale of Property, Plant, and Equipment | 14.60M | 14.60M | 14.60M | 14.60M | 12.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -10.40M | 21.50M | 36.10M | 31.90M | 34.10M |
| Other Investing Activities | -- | -- | -- | -- | 100.00K |
| Cash from Investing | -7.10M | 23.90M | 33.30M | 26.80M | 15.00M |
| Total Debt Issued | 1.33B | 1.33B | 1.33B | 1.33B | -- |
| Total Debt Repaid | -1.47B | -1.47B | -1.47B | -1.47B | -8.30M |
| Issuance of Common Stock | 18.90M | 32.30M | 40.80M | 44.30M | 44.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00K | 300.00K | 0.00 | 0.00 |
| Cash from Financing | -121.30M | -107.20M | -97.80M | -94.40M | 35.80M |
| Foreign Exchange rate Adjustments | -7.00M | -1.50M | 1.00M | -1.00M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -100.00K | 0.00 | 0.00 | 0.00 | -100.00K |
| Net Change in Cash | 113.10M | 78.70M | -37.90M | -134.70M | -104.30M |