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 | 207.47M | 156.24M | 142.76M | 109.32M | 73.52M |
| Total Depreciation and Amortization | 279.70M | 274.68M | 269.40M | 263.57M | 252.10M |
| Total Amortization of Deferred Charges | 5.91M | 7.00M | 11.36M | 7.91M | 7.86M |
| Total Other Non-Cash Items | 131.37M | 134.81M | 107.85M | 121.38M | 139.29M |
| Change in Net Operating Assets | 44.13M | 2.39M | 12.67M | 5.37M | 6.30M |
| Cash from Operations | 668.57M | 575.12M | 544.03M | 507.54M | 479.06M |
| Capital Expenditure | -510.22M | -524.54M | -556.24M | -662.02M | -683.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.62M | -1.62M | -1.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.42M | 231.79M | 225.14M | 194.70M | 89.70M |
| Cash from Investing | -275.80M | -292.74M | -332.71M | -468.94M | -595.90M |
| Total Debt Issued | 2.41B | 2.73B | 1.44B | 1.43B | 1.51B |
| Total Debt Repaid | -2.91B | -3.14B | -1.68B | -1.46B | -1.41B |
| Issuance of Common Stock | 180.11M | 152.72M | 148.27M | 7.48M | 16.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.14M | -24.24M | -3.95M | -2.08M | -4.53M |
| Cash from Financing | -351.98M | -284.39M | -99.70M | -19.97M | 118.20M |
| Foreign Exchange rate Adjustments | -40.00K | -76.00K | -7.00K | -130.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.75M | -2.09M | 111.61M | 18.50M | 1.39M |