Balance Sheet
Cash Flow Statement
Amortizatization 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 ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Planet 13 Holdings (PLNH) Depreciation & Amortization (CF) (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Depreciation & Amortization (CF) for 5 consecutive years, with $2.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 23.08% to $2.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $12.6 million, a 1.32% decrease, with the full-year FY2024 number at $13.4 million, up 10.44% from a year prior.
  • Depreciation & Amortization (CF) was $2.8 million for Q3 2025 at Planet 13 Holdings, down from $3.2 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $3.6 million in Q4 2024 to a low of -$8.1 million in Q4 2022.
  • A 5-year average of $2.2 million and a median of $3.0 million in 2023 define the central range for Depreciation & Amortization (CF).
  • Biggest YoY gain for Depreciation & Amortization (CF) was 173.95% in 2022; the steepest drop was 427.32% in 2022.
  • Planet 13 Holdings' Depreciation & Amortization (CF) stood at $2.5 million in 2021, then plummeted by 427.32% to -$8.1 million in 2022, then surged by 136.38% to $3.0 million in 2023, then grew by 21.03% to $3.6 million in 2024, then dropped by 23.2% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Depreciation & Amortization (CF) are $2.8 million (Q3 2025), $3.2 million (Q2 2025), and $3.1 million (Q1 2025).