Production (Stage)
Life Time Group Holdings, Inc.
LTH
$28.94
$0.140.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.14M | 37.16M | 41.36M | 52.81M | 24.92M |
| Total Depreciation and Amortization | 70.92M | 69.61M | 69.45M | 69.71M | 65.90M |
| Total Amortization of Deferred Charges | 906.00K | -2.40M | 5.40M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 17.96M | 58.17M | 38.79M | 16.44M | 21.40M |
| Change in Net Operating Assets | 17.93M | 593.00K | -3.85M | 29.46M | -23.82M |
| Cash from Operations | 183.86M | 163.14M | 151.15M | 170.42M | 90.41M |
| Capital Expenditure | -142.48M | -136.32M | -87.11M | -144.31M | -156.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 839.00K | 5.68M | 79.28M | 148.61M | -1.79M |
| Cash from Investing | -141.64M | -130.64M | -7.82M | 4.31M | -158.59M |
| Total Debt Issued | 125.00M | 1.68B | 375.00M | 229.30M | 445.00M |
| Total Debt Repaid | -141.40M | -1.81B | -571.19M | -393.74M | -369.31M |
| Issuance of Common Stock | 27.88M | 7.35M | 142.42M | 2.47M | 484.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10M | -21.06M | -1.87M | -105.00K | -1.20M |
| Cash from Financing | 7.38M | -141.64M | -55.65M | -162.08M | 74.98M |
| Foreign Exchange rate Adjustments | -- | -38.00K | 17.00K | -19.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.59M | -109.18M | 87.70M | 12.63M | 6.76M |