LTH - Life Time Group Holdings, Inc.

25.94
-0.640   -2.467%

Share volume: 1,831,639
Last Updated: 03-27-2026
Entertainment/Services – Misc. Entertainment: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$26.58
-0.64
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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Fiscal Date 12-31-2024 03-31-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q3 2025 Q4 2025
Report Date 02-27-2025 05-08-2025 11-04-2025 02-24-2026
Cash flow financing -141.637 M 7.380 M -365.000 K 462.000 K
Other financing cash flows -1.418 B 27.880 M 3.750 M 4.871 M
Cash flow -109.137 M 49.593 M 45.315 M -9.331 M
Net income 37.163 M 76.142 M 102.427 M 123.000 M
Depreciation 69.613 M 70.919 M 75.094 M 77.344 M
Changes in inventories 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000
Investing Cashflow -130.641 M -141.643 M -205.432 M -249.652 M
Net Borrowings 0.000 0.000 0.000 0.000
Investing Activity Other 5.974 M 839.000 K -16.850 M 110.000 K
Dividends Paid 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000
Capital Expenditures 136.615 M 142.482 M 188.582 M 249.762 M
Cash Change -109.175 M 49.593 M 45.189 M -9.269 M