Xponential Fitness, Inc.
XPOF
$5.13
-$0.05-0.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.79% | -576.48% | -601.44% | 150.39% | 95.58% |
| Total Depreciation and Amortization | -6.90% | -34.25% | 23.75% | 0.58% | -34.80% |
| Total Amortization of Deferred Charges | -52.23% | -24.21% | -0.04% | 71.22% | 31.46% |
| Total Other Non-Cash Items | -105.62% | 28.10% | -14.61% | 855.61% | -107.15% |
| Change in Net Operating Assets | -203.84% | 526.58% | 73.10% | -454.75% | -44.12% |
| Cash from Operations | -303.12% | 14.83% | 268.57% | -56.63% | 649.74% |
| Capital Expenditure | 9.20% | 52.60% | 29.40% | -228.39% | -555.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 135.40% | -- | -- | -- |
| Other Investing Activities | 57.68% | -3.06% | -7.14% | 36.84% | -67.82% |
| Cash from Investing | -116.23% | 580.78% | 130.17% | -86.86% | -363.72% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.66% | -8,038.03% | -246.94% | 0.00% | -1.85% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 13.90% | -268.84% | 83.11% | -28.18% | -107.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 5.29% | -11.83% | 10.58% |
| Other Financing Activities | -117.56% | 469.01% | -82.05% | 87.07% | 53.28% |
| Cash from Financing | 79.38% | -42.77% | -55.50% | -190.84% | 189.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.39% | 58.05% | 171.55% | -139.58% | 295.25% |