Xponential Fitness, Inc.
XPOF
$7.35
$0.070.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.69M | -12.00M | -9.10M | -2.87M | -9.02M |
| Total Depreciation and Amortization | 4.53M | 4.23M | 4.52M | 4.44M | 4.18M |
| Total Amortization of Deferred Charges | 1.05M | 983.00K | 928.00K | 1.40M | 964.00K |
| Total Other Non-Cash Items | 28.95M | 7.48M | 9.53M | 5.51M | 4.53M |
| Change in Net Operating Assets | 9.92M | 4.53M | -2.87M | -5.79M | -6.14M |
| Cash from Operations | 762.00K | 5.22M | 3.00M | 2.70M | -5.48M |
| Capital Expenditure | 102.00K | -1.83M | -2.13M | -855.00K | -1.27M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 346.00K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -8.50M | -2.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.00K | -342.00K | -428.00K | -195.00K | 747.00K |
| Cash from Investing | -215.00K | -2.17M | -2.56M | -9.20M | -3.09M |
| Total Debt Issued | 0.00 | 24.25M | 0.00 | 38.70M | 0.00 |
| Total Debt Repaid | -1.35M | -4.82M | -1.29M | -39.89M | -1.19M |
| Issuance of Common Stock | 136.00K | 0.00 | 74.00K | -- | -- |
| Repurchase of Common Stock | -442.00K | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -8.54M | -296.00K | -1.91M | -- |
| Other Financing Activities | -8.90M | -2.18M | -136.00K | -269.00K | -11.09M |
| Cash from Financing | -5.58M | 8.71M | -1.65M | -3.37M | -6.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.04M | 11.76M | -1.20M | -9.88M | -14.79M |
