PTON - Peloton Interactive Inc - Ordinary Shares - Class A
IEX Last Trade
4.65
0.020 0.430%
Share volume: 14,696,971
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Sporting and Athletic Goods Manufacturing:
2.29%
PREVIOUS CLOSE
CHG
CHG%
$4.63
0.02
0.43%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-07 | 2022-11-03 | 2023-02-01 | 2023-05-04 | 2023-08-23 | 2023-11-02 | 2024-02-01 | 2024-05-02 | |
| Cash flow financing | 706.000 M | 2.000 M | 25.900 M | 42.200 M | 6.800 M | 8.200 M | 8.500 M | 12.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -342.200 M | -202.900 M | -88.400 M | -41.000 M | -55.500 M | -79.200 M | -31.100 M | 11.400 M | |
| Net income | -1.255 B | -408.500 M | -335.400 M | -275.900 M | -241.700 M | -159.300 M | -194.900 M | -167.300 M | |
| Depreciation | 40.400 M | 29.000 M | 31.900 M | 32.200 M | 31.200 M | 30.800 M | 25.100 M | 27.100 M | |
| Changes in inventories | 1.105 B | 993.300 M | 790.600 M | 625.700 M | 522.600 M | 514.600 M | 427.200 M | 354.400 M | |
| Changes in receivables | 83.600 M | 81.900 M | 125.100 M | 108.300 M | 97.200 M | 99.800 M | 141.000 M | 101.700 M | |
| Investing Cashflow | -69.600 M | -43.600 M | -5.900 M | -1.900 M | -18.600 M | -4.100 M | 8.700 M | 28.900 M | |
| Net Borrowings | 115.100 M | 464.500 M | 541.000 M | 601.400 M | 667.100 M | 714.800 M | 731.000 M | 726.200 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -69.600 M | -43.600 M | -5.900 M | -14.300 M | -18.600 M | -4.100 M | -5.900 M | -3.000 M | |
| Cash Change | 1.254 B | 938.500 M | 871.000 M | 873.600 M | 813.900 M | 748.500 M | 737.700 M | 794.500 M |