Production (Stage)
Peloton Interactive, Inc.
PTON
$7.57
$0.364.99%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.59% | 66.67% | 61.14% | 56.26% | 66.46% |
| Total Depreciation and Amortization | -31.66% | -28.68% | -31.58% | -23.17% | -31.09% |
| Total Amortization of Deferred Charges | 1.52% | 4.02% | 6.31% | 9.62% | 21.25% |
| Total Other Non-Cash Items | -22.75% | -23.82% | -33.62% | -39.47% | -56.03% |
| Change in Net Operating Assets | -132.69% | -92.80% | -101.69% | -112.31% | -89.04% |
| Cash from Operations | 261.22% | 179.10% | 109.70% | 82.95% | 77.14% |
| Capital Expenditure | 64.24% | 71.56% | 59.44% | 76.09% | 76.31% |
| Sale of Property, Plant, and Equipment | 17.74% | 17.74% | 17.74% | 17.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -130.50% | 47.26% | -- | -- | 175.00% |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -147.33% | 251.27% | 209.54% | 138.34% | 112.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17,603.61% | -15,691.40% | -15,035.05% | -14,878.57% | -3.75% |
| Issuance of Common Stock | -57.14% | -56.93% | -56.13% | -48.90% | -49.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 175.00% | 100.00% | -- |
| Cash from Financing | -438.83% | -263.17% | -217.97% | -222.92% | -95.39% |
| Foreign Exchange rate Adjustments | -775.00% | -146.88% | -79.59% | -111.63% | -113.33% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 100.00% | 100.00% | 100.00% | -200.00% |
| Net Change in Cash | 208.44% | 151.14% | 81.67% | 63.81% | -684.21% |