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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Playboy (PLBY) Capital Expenditures (2020 - 2025)

Historic Capital Expenditures for Playboy (PLBY) over the last 6 years, with Q3 2025 value amounting to $317000.0.

  • Playboy's Capital Expenditures fell 3048.25% to $317000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year decrease of 6566.93%. This contributed to the annual value of $2.3 million for FY2024, which is 3622.78% down from last year.
  • As of Q3 2025, Playboy's Capital Expenditures stood at $317000.0, which was down 3048.25% from $395000.0 recorded in Q2 2025.
  • Over the past 5 years, Playboy's Capital Expenditures peaked at $13.6 million during Q2 2021, and registered a low of -$1.1 million during Q2 2023.
  • Over the past 5 years, Playboy's median Capital Expenditures value was $927000.0 (recorded in 2022), while the average stood at $1.7 million.
  • As far as peak fluctuations go, Playboy's Capital Expenditures surged by 2700400.0% in 2021, and later plummeted by 13477.55% in 2023.
  • Quarter analysis of 5 years shows Playboy's Capital Expenditures stood at $1.7 million in 2021, then grew by 1.06% to $1.7 million in 2022, then increased by 22.39% to $2.1 million in 2023, then plummeted by 73.36% to $562000.0 in 2024, then tumbled by 43.59% to $317000.0 in 2025.
  • Its Capital Expenditures stands at $317000.0 for Q3 2025, versus $395000.0 for Q2 2025 and $34000.0 for Q1 2025.