Production (Stage)
Peloton Interactive, Inc.
PTON
$7.71
$0.141.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.49% | 52.82% | 99.44% | 87.39% | 39.38% |
| Total Depreciation and Amortization | -21.77% | -9.16% | -19.48% | -136.11% | -15.84% |
| Total Amortization of Deferred Charges | -31.43% | -34.29% | -40.00% | 10.71% | 6.06% |
| Total Other Non-Cash Items | -3.80% | 36.21% | -57.65% | -43.65% | -9.68% |
| Change in Net Operating Assets | -54.78% | 16.91% | 14.94% | -205.31% | -48.25% |
| Cash from Operations | 733.62% | 441.99% | 115.78% | 159.03% | 128.36% |
| Capital Expenditure | 30.00% | 88.14% | 56.10% | 63.98% | 79.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 17.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -17.74% | 157.26% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.27% | -108.05% | 158.54% | 63.78% | 1,621.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.44% | -25.00% | -8.70% | -66,345.45% | 35.71% |
| Issuance of Common Stock | -95.04% | -82.52% | -32.71% | 2.22% | -68.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -133.33% | 150.00% | -- | 0.00% |
| Cash from Financing | -115.57% | -109.30% | -41.46% | -1,914.71% | -71.02% |
| Foreign Exchange rate Adjustments | -250.00% | -113.64% | 400.00% | -66.67% | -222.22% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 0.00% | -- | 100.00% | 200.00% |
| Net Change in Cash | 67.98% | 988.14% | 128.04% | -45.04% | 4,960.00% |