Xponential Fitness, Inc.
XPOF
$8.41
$0.060.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.39% | 95.60% | -264.11% | -25.47% | -285.60% |
| Total Depreciation and Amortization | 0.58% | -34.80% | 7.29% | -6.44% | 1.83% |
| Total Amortization of Deferred Charges | 71.22% | 31.46% | 7.02% | 5.93% | -33.57% |
| Total Other Non-Cash Items | 855.61% | -107.14% | 287.21% | -23.28% | 53.56% |
| Change in Net Operating Assets | -454.75% | -44.87% | 118.80% | 272.62% | 62.58% |
| Cash from Operations | -56.63% | 663.52% | -85.40% | 73.91% | 11.94% |
| Capital Expenditure | -228.39% | -555.88% | 105.57% | 14.00% | -149.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.84% | -67.82% | 7.31% | 20.09% | -119.49% |
| Cash from Investing | -86.86% | -363.72% | 90.11% | 15.02% | 72.22% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 0.00% | -1.85% | 71.99% | -274.20% | 96.77% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -28.18% | -107.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2,786.15% | 84.49% |
| Other Financing Activities | 26.78% | 93.37% | -308.35% | -486.02% | -45.88% |
| Cash from Financing | -190.84% | 189.75% | -164.08% | 629.54% | 50.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.58% | 295.25% | -142.83% | 1,078.93% | 87.84% |