Company Selected - Planet Fitness Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 239,090 | 229,739 | 220,264 | 207,120 | |
Hid Depreciation | 159,469 | 157,755 | 155,785 | 155,934 | |
| 15,446 | 12,683 | 12,333 | 12,080 | ||
| -3,636 | -38,122 | -43,185 | -67,387 | ||
Hid [-] Change In Working Capital | -37,775 | 11,164 | 12,411 | -19,580 | |
HidHid Change Receivables | 7,815 | -1,860 | 7,226 | -21,532 | |
HidHid Change To Inventory | -4,774 | -2,738 | -1,377 | -2,119 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 61,382 | 58,796 | 60,813 | 70,325 | ||
| 433,976 | 432,015 | 418,421 | 358,492 | ||
| -172,294 | -164,637 | -163,670 | -155,670 | ||
Hid Investments | -16,182 | -81,357 | -108,401 | -166,441 | |
| 56,686 | 66,726 | 111,907 | 155,670 | ||
| -131,790 | -179,268 | -160,164 | -166,441 | ||
Hid Net Borrowings | 393,490 | 319,337 | 318,289 | -22,591 | |
| -699,542 | -501,469 | -500,373 | -151,058 | ||
Hid Dividends Paid | -639 | -1,550 | -1,534 | -2,968 | |
| -16,765 | -14,660 | -14,477 | 3,583 | ||
| -323,456 | -198,342 | -198,095 | -173,034 | ||
| 456,496 | 411,956 | 385,408 | 401,246 | ||
| - | - | - | - | ||
Hid Change In Cash | -85,286 | 44,540 | 26,548 | -15,838 | |
| 371,210 | 456,496 | 411,956 | 385,408 | ||
| 350,321 | 351,968 | 335,616 | 283,391 | ||
| 655,172 | 586,715 | 573,040 | 180,231 |