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 | 182.19% | 105.41% | 115.96% | 31.84% | 15.54% |
| Total Depreciation and Amortization | 10.95% | 12.39% | 13.54% | 14.57% | 10.10% |
| Total Amortization of Deferred Charges | -24.85% | -10.47% | 44.95% | 0.43% | -0.46% |
| Total Other Non-Cash Items | -5.69% | 5.11% | -2.38% | 408.06% | 810.47% |
| Change in Net Operating Assets | 601.08% | -63.08% | 183.94% | 168.86% | 143.00% |
| Cash from Operations | 39.56% | 24.21% | 33.80% | 50.64% | 79.93% |
| Capital Expenditure | 25.40% | 24.85% | 21.79% | 2.01% | -5.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.34% | 84.77% | 121.63% | -22.21% | -69.81% |
| Cash from Investing | 53.72% | 49.01% | 45.42% | -10.25% | -68.28% |
| Total Debt Issued | 59.15% | 91.96% | 24.12% | 32.32% | 56.69% |
| Total Debt Repaid | -107.06% | -137.67% | -60.01% | -40.42% | -58.16% |
| Issuance of Common Stock | 1,006.54% | 693.37% | 776.71% | -56.76% | 125.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -499.40% | -606.53% | -13.32% | 41.12% | -367.29% |
| Cash from Financing | -397.78% | -346.11% | -182.39% | -134.38% | 43.27% |
| Foreign Exchange rate Adjustments | -310.53% | -224.59% | -101.86% | -21.50% | 104.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,837.78% | -146.85% | 236.73% | 160.79% | 124.08% |