Xponential Fitness, Inc.
XPOF
$5.19
$0.132.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.14M | -725.00K | -32.87M | -4.86M | 969.00K |
| Total Depreciation and Amortization | 1.77M | 2.25M | 2.42M | 3.68M | 2.97M |
| Total Amortization of Deferred Charges | 884.00K | 857.00K | 1.79M | 2.37M | 2.37M |
| Total Other Non-Cash Items | 5.99M | -960.00K | 17.08M | 13.33M | 15.61M |
| Change in Net Operating Assets | -8.54M | -23.11M | 22.26M | -5.22M | -19.40M |
| Cash from Operations | -4.04M | -21.69M | 10.68M | 9.30M | 2.52M |
| Capital Expenditure | -272.00K | -464.00K | -511.00K | -1.08M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 4.71M | 2.00M | -- |
| Other Investing Activities | -316.00K | -157.00K | -371.00K | -360.00K | -336.00K |
| Cash from Investing | -588.00K | -621.00K | 3.83M | 562.00K | -1.86M |
| Total Debt Issued | 10.00M | -- | 506.18M | 0.00 | 0.00 |
| Total Debt Repaid | -1.31M | -1.31M | -387.94M | -4.77M | -1.37M |
| Issuance of Common Stock | 58.00K | -- | 71.00K | 0.00 | 122.00K |
| Repurchase of Common Stock | -529.00K | -632.00K | -734.00K | -199.00K | -1.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -128.47M | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -1.90M | -2.00M |
| Other Financing Activities | -73.00K | -138.00K | 786.00K | -213.00K | -117.00K |
| Cash from Financing | 8.14M | -2.08M | -10.10M | -7.08M | -4.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.52M | -24.39M | 4.40M | 2.78M | -3.89M |