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US Stock MarketDetailed Quotes
PTON Peloton Interactive
- 9.770
- -0.380-3.74%
Close Feb 14 16:00 ET
- 9.770
- 0.0000.00%
Post 19:59 ET
3.81BMarket Cap-12.69P/E (TTM)
10.250High9.360Low36.05MVolume10.100Open10.150Pre Close348.34MTurnover9.93%Turnover RatioLossP/E (Static)389.96MShares10.89552wk High-7.66P/B3.55BFloat Cap2.70052wk Low--Dividend TTM363.18MShs Float171.090Historical High--Div YieldTTM8.77%Amplitude2.700Historical Low9.663Avg Price1Lot Size
Peloton Interactive Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 443.09%106.7M | 115.78%12.5M | 82.93%-66.2M | 158.92%32.7M | 127.74%11.4M | 64.82%-31.1M | 60.95%-79.2M | 80.80%-387.8M | 83.78%-55.5M | 93.86%-41.1M |
| Net income from continuing operations | 52.82%-91.9M | 99.44%-900K | 56.26%-551.9M | 87.39%-30.5M | 39.38%-167.3M | 41.92%-194.8M | 61.00%-159.3M | 55.38%-1.26B | 80.74%-241.8M | 63.55%-276M |
| Operating gains losses | 413.56%18.5M | -289.74%-14.8M | -735.71%-58.5M | -3,576.47%-62.5M | 119.27%2.1M | 49.14%-5.9M | -54.65%7.8M | -122.01%-7M | -113.39%-1.7M | -189.34%-10.9M |
| Depreciation and amortization | -9.16%22.8M | -19.48%24.8M | -12.47%108.8M | -17.31%25.8M | -15.84%27.1M | -21.32%25.1M | 6.21%30.8M | -12.96%124.3M | -22.77%31.2M | -15.71%32.2M |
| Other non cash items | -20.20%16.2M | -17.24%16.8M | -14.00%80.5M | -5.24%19.9M | -7.41%20M | -21.01%20.3M | -19.76%20.3M | -26.59%93.6M | -40.68%21M | -34.74%21.6M |
| Change In working capital | 16.91%62.9M | 14.94%-65.5M | -112.31%-14M | -205.31%-33.7M | -48.25%42.9M | -50.91%53.8M | 30.51%-77M | 128.52%113.7M | -91.80%32M | 127.60%82.9M |
| -Change in receivables | 111.46%4.7M | 166.67%2M | 49.28%-7M | -117.12%-1.9M | 135.76%38.9M | 3.98%-41M | -330.77%-3M | -7.81%-13.8M | 220.65%11.1M | -16.67%16.5M |
| -Change in inventory | -4.17%78.1M | 150.00%700K | -69.67%163M | -74.41%26.2M | -61.59%56.7M | -55.10%81.5M | -101.32%-1.4M | 409.44%537.5M | -65.82%102.4M | -5.45%147.6M |
| -Change in prepaid assets | -77.36%2.4M | 138.17%12.1M | -30.39%42.6M | 435.53%40.7M | -43.35%23M | -57.26%10.6M | -168.64%-31.7M | 288.31%61.2M | -5.00%7.6M | 294.17%40.6M |
| -Change in payables and accrued expense | -197.47%-7.7M | -7,057.14%-48.7M | 72.49%-95.5M | -8.70%-55M | 37.13%-49.1M | 119.85%7.9M | 100.39%700K | -105.93%-347.2M | -155.12%-50.6M | 81.95%-78.1M |
| -Change in other current assets | -112.50%-100K | --0 | -76.06%1.7M | 0.00%1.9M | 1,100.00%1M | -69.23%800K | -174.07%-2M | 438.10%7.1M | -57.78%1.9M | -105.56%-100K |
| -Change in other current liabilities | 6.57%-19.9M | 15.27%-22.2M | 18.77%-95.2M | 1.10%-26.9M | 37.54%-20.8M | 29.00%-21.3M | 1.87%-26.2M | -156.46%-117.2M | -644.00%-27.2M | -26.14%-33.3M |
| -Change in other working capital | -64.71%5.4M | 29.85%-9.4M | -69.78%-23.6M | -41.67%-18.7M | 33.98%-6.8M | 15.91%15.3M | -272.22%-13.4M | -137.77%-13.9M | -37.50%-13.2M | 64.97%-10.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 441.99%106.7M | 115.78%12.5M | 82.95%-66.1M | 159.03%32.7M | 128.36%11.6M | 64.75%-31.2M | 60.95%-79.2M | 80.81%-387.6M | 83.81%-55.4M | 93.90%-40.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -108.05%-700K | 158.54%2.4M | 138.29%26.8M | 63.98%-6.7M | 1,621.05%28.9M | 247.46%8.7M | 90.60%-4.1M | -145.63%-70M | 73.28%-18.6M | 97.52%-1.9M |
| Capital expenditure reported | 88.14%-700K | 56.10%-1.8M | 76.09%-19.7M | 63.98%-6.7M | 79.02%-3M | 0.00%-5.9M | 90.60%-4.1M | 75.57%-82.4M | 73.28%-18.6M | 81.36%-14.3M |
| Net PPE purchase and sale | --0 | --4.2M | --31.9M | --0 | --31.9M | --0 | --0 | --0 | --0 | ---- |
| Net business purchase and sale | ---- | ---- | 17.74%14.6M | --0 | --0 | ---- | ---- | 212.73%12.4M | --0 | --12.4M |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.62%100K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -108.05%-700K | 158.54%2.4M | 138.34%26.8M | 63.78%-6.7M | 1,621.05%28.9M | 247.46%8.7M | 90.60%-4.1M | -145.60%-69.9M | 73.46%-18.5M | 97.52%-1.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.24%-700K | -42.68%4.7M | -222.76%-94.4M | -1,914.71%-123.4M | -70.85%12.3M | -67.18%8.5M | 310.00%8.2M | -96.18%76.9M | -99.04%6.8M | 92.69%42.2M |
| Net issuance payments of debt | -25.00%-2.5M | -8.70%-2.5M | -1,315.31%-138.7M | -5,927.27%-132.6M | 35.71%-1.8M | 16.67%-2M | 4.17%-2.3M | -101.41%-9.8M | -100.32%-2.2M | -833.33%-2.8M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -82.86%1.8M | -31.43%7.2M | -48.90%44.3M | 2.22%9.2M | -68.67%14.1M | -62.90%10.5M | 138.64%10.5M | -14.67%86.7M | -10.00%9M | 102.70%45M |
| Net other financing activities | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---100K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -109.30%-800K | -41.46%4.8M | -222.92%-94.4M | -1,914.71%-123.4M | -71.02%12.2M | -66.67%8.6M | 290.48%8.2M | -96.19%76.8M | -99.04%6.8M | 93.12%42.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.67%772.1M | -15.20%750.9M | -29.59%885.5M | -10.94%848.7M | -16.16%798.1M | -20.33%809.9M | -29.59%885.5M | 10.73%1.26B | -1.38%952.9M | -43.83%951.9M |
| Current changes in cash | 850.71%105.1M | 126.23%19.7M | 64.91%-133.6M | -45.01%-97.3M | 6,700.00%52.8M | 79.59%-14M | 69.25%-75.1M | -356.54%-380.7M | -122.80%-67.1M | 99.89%-800K |
| Effect of exchange rate changes | -113.64%-300K | 400.00%1.5M | -111.63%-1M | -66.67%-500K | -222.22%-2.2M | -43.59%2.2M | -115.63%-500K | 132.45%8.6M | 89.66%-300K | 154.55%1.8M |
| End cash Position | 9.87%876.9M | -4.67%772.1M | -15.20%750.9M | -15.20%750.9M | -10.94%848.7M | -16.16%798.1M | -20.33%809.9M | -29.59%885.5M | -29.59%885.5M | -1.38%952.9M |
| Free cash flow | 385.71%106M | 112.85%10.7M | 81.74%-85.8M | 135.14%26M | 115.58%8.6M | 60.70%-37.1M | 66.19%-83.3M | 80.06%-470M | 82.03%-74M | 92.61%-55.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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