Xponential Fitness, Inc.
XPOF
$5.67
-$0.05-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -576.48% | -601.44% | 150.39% | 95.58% | -258.87% |
| Total Depreciation and Amortization | -34.25% | 23.75% | 0.58% | -34.80% | 7.29% |
| Total Amortization of Deferred Charges | -24.21% | -0.04% | 71.22% | 31.46% | 7.02% |
| Total Other Non-Cash Items | 28.10% | -14.61% | 855.61% | -107.15% | 286.67% |
| Change in Net Operating Assets | 526.58% | 73.10% | -454.75% | -44.12% | 110.16% |
| Cash from Operations | 14.83% | 268.57% | -56.63% | 649.74% | -85.13% |
| Capital Expenditure | 52.60% | 29.40% | -228.39% | -555.88% | 105.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 135.40% | -- | -- | -- | -- |
| Other Investing Activities | -3.06% | -7.14% | 36.84% | -67.82% | 7.31% |
| Cash from Investing | 580.78% | 130.17% | -86.86% | -363.72% | 90.11% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -8,038.03% | -246.94% | 0.00% | -1.85% | 71.99% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -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% | -11.33% |
| Other Financing Activities | 469.01% | -82.05% | 87.07% | 53.28% | 78.29% |
| Cash from Financing | -42.77% | -55.50% | -190.84% | 189.53% | -164.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.05% | 171.55% | -139.58% | 295.25% | -142.83% |