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Life Time Group Holdings LTH Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Life Time Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Life Time Group Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 6:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001869198-26-000042
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Common stock share repurchases | (73,392) | — |
| Proceeds from issuances of common stock in connection with the employee stock purchase plan | — | 1,875 |
| Employee tax withholding associated with net share-settled share-based awards | (17,268) | (4,334) |
| Other | (6) | (31) |
| Net cash (used in) provided by financing activities | (60,802) | 19,291 |
| Effect of exchange rates on cash and cash equivalents and restricted cash and cash equivalents | (329) | 177 |
| Increase in cash and cash equivalents and restricted cash and cash equivalents | 26,079 | 168,371 |
| Cash and cash equivalents and restricted cash and cash equivalents – beginning of period | 232,169 | 27,878 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Life Time Group Holdings's other, net?
- Life Time Group Holdings (LTH) reported other, net of -$2K in Q2 2026.
- How has Life Time Group Holdings's other, net changed year-over-year?
- Life Time Group Holdings's other, net increased by 99.2% year-over-year, from -$266K to -$2K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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