Xponential Fitness, Inc.
XPOF
$10.30
-$0.16-1.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.60% | -264.11% | -31.83% | -267.02% | 72.49% |
| Total Depreciation and Amortization | -34.80% | 7.29% | -6.44% | 1.83% | 6.07% |
| Total Amortization of Deferred Charges | 31.46% | 7.02% | 5.93% | -33.57% | 44.92% |
| Total Other Non-Cash Items | -107.14% | 287.21% | -21.54% | 50.16% | 40.24% |
| Change in Net Operating Assets | -44.87% | 118.80% | 257.89% | 59.09% | -14.36% |
| Cash from Operations | 663.52% | -85.40% | 73.91% | 11.94% | 148.91% |
| Capital Expenditure | -555.88% | 105.57% | 14.00% | -149.01% | 32.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -231.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.82% | 7.31% | 20.09% | -119.49% | -126.10% |
| Cash from Investing | -363.72% | 90.11% | 15.02% | 72.22% | -197.48% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -1.85% | 71.99% | -274.20% | 96.77% | -3,255.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -107.92% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2,786.15% | 84.49% | -- |
| Other Financing Activities | 93.37% | -308.35% | -1,502.94% | 46.67% | 97.70% |
| Cash from Financing | 189.75% | -164.08% | 629.54% | 50.94% | 46.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.25% | -142.83% | 1,078.93% | 87.84% | 33.21% |