Xponential Fitness, Inc.
XPOF
$5.64
-$0.16-2.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.86M | 969.00K | -1.92M | -43.69M | -12.12M |
| Total Depreciation and Amortization | 3.68M | 2.97M | 2.96M | 4.53M | 4.23M |
| Total Amortization of Deferred Charges | 2.37M | 2.37M | 1.38M | 1.05M | 983.00K |
| Total Other Non-Cash Items | 13.33M | 15.61M | -2.07M | 28.95M | 7.47M |
| Change in Net Operating Assets | -5.22M | -19.40M | 5.47M | 9.92M | 4.66M |
| Cash from Operations | 9.30M | 2.52M | 5.82M | 762.00K | 5.22M |
| Capital Expenditure | -1.08M | -1.53M | -465.00K | 102.00K | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 2.00M | -- | -- | -- | -- |
| Other Investing Activities | -360.00K | -336.00K | -532.00K | -317.00K | -342.00K |
| Cash from Investing | 562.00K | -1.86M | -997.00K | -215.00K | -2.17M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 0.00 | 24.25M |
| Total Debt Repaid | -4.77M | -1.37M | -1.37M | -1.35M | -4.82M |
| Issuance of Common Stock | 0.00 | 122.00K | -- | 136.00K | 0.00 |
| Repurchase of Common Stock | -199.00K | -1.18M | -919.00K | -442.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90M | -- | -2.11M | -- | -1.80M |
| Other Financing Activities | -213.00K | -432.00K | -590.00K | -8.90M | -8.92M |
| Cash from Financing | -7.08M | -4.55M | 5.01M | -5.58M | 8.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78M | -3.89M | 9.83M | -5.04M | 11.76M |