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 | 205.58% | 56.91% | 422.49% | 210.54% | -9.26% |
| Total Depreciation and Amortization | 7.61% | 8.21% | 9.17% | 19.68% | 13.24% |
| Total Amortization of Deferred Charges | -54.77% | -222.46% | 177.66% | 2.56% | 1.88% |
| Total Other Non-Cash Items | -16.08% | 86.37% | -25.85% | -52.14% | 106.30% |
| Change in Net Operating Assets | 175.26% | -94.55% | 65.46% | -3.03% | -0.72% |
| Cash from Operations | 103.36% | 23.54% | 31.83% | 20.06% | 21.60% |
| Capital Expenditure | 9.13% | 18.87% | 54.84% | 13.21% | 8.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.95% | 687.49% | 62.34% | 240.74% | -105.26% |
| Cash from Investing | 10.68% | 23.43% | 94.57% | 103.51% | -15.88% |
| Total Debt Issued | -71.91% | 330.77% | 2.04% | -26.36% | 26.09% |
| Total Debt Repaid | 61.71% | -417.90% | -65.54% | -14.46% | -30.06% |
| Issuance of Common Stock | 5,660.33% | 153.20% | 8,685.63% | -78.10% | -86.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.87% | -2,632.04% | -187,200.00% | 95.89% | -1,075.49% |
| Cash from Financing | -90.16% | -429.03% | -331.04% | -578.00% | 3.66% |
| Foreign Exchange rate Adjustments | -- | -222.58% | 116.04% | -114.62% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 633.84% | -2,512.71% | 1,718.88% | 382.07% | -31.24% |