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 | 104.89% | -10.14% | -21.68% | 111.92% | 5.21% |
| Total Depreciation and Amortization | 1.88% | 0.23% | -0.38% | 5.78% | 2.45% |
| Total Amortization of Deferred Charges | 137.77% | -144.47% | 169.35% | 0.00% | 2.25% |
| Total Other Non-Cash Items | -69.12% | 49.95% | 135.98% | -23.20% | -31.43% |
| Change in Net Operating Assets | 2,922.93% | 115.41% | -113.06% | 223.69% | -319.09% |
| Cash from Operations | 12.70% | 7.94% | -11.31% | 88.51% | -31.54% |
| Capital Expenditure | -4.52% | -56.50% | 39.64% | 7.97% | 6.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.23% | -92.83% | -46.65% | 8,416.34% | -84.80% |
| Cash from Investing | -8.42% | -1,570.17% | -281.61% | 102.72% | 7.05% |
| Total Debt Issued | -92.56% | 348.00% | 63.54% | -48.47% | 14.10% |
| Total Debt Repaid | 92.18% | -216.52% | -45.07% | -6.62% | -5.79% |
| Issuance of Common Stock | 279.42% | -94.84% | 5,670.46% | 409.92% | -83.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.54% | -1,024.61% | -1,683.81% | 91.24% | -55.51% |
| Cash from Financing | 105.21% | -154.53% | 65.67% | -316.17% | 74.17% |
| Foreign Exchange rate Adjustments | -- | -323.53% | 189.47% | 47.22% | -216.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.43% | -224.49% | 594.12% | 86.95% | 49.35% |