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 | -470.62% | 97.79% | -576.48% | -601.44% | 150.39% |
| Total Depreciation and Amortization | -21.63% | -6.90% | -34.25% | 23.75% | 0.58% |
| Total Amortization of Deferred Charges | 3.15% | -52.23% | -24.21% | -0.04% | 71.22% |
| Total Other Non-Cash Items | 723.54% | -105.62% | 28.10% | -14.61% | 855.61% |
| Change in Net Operating Assets | 63.07% | -203.84% | 526.58% | 73.10% | -454.75% |
| Cash from Operations | 81.38% | -303.12% | 14.83% | 268.57% | -56.63% |
| Capital Expenditure | 41.38% | 9.20% | 52.60% | 29.40% | -228.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 135.40% | -- | -- |
| Other Investing Activities | -101.27% | 57.68% | -3.06% | -7.14% | 36.84% |
| Cash from Investing | 5.31% | -116.23% | 580.78% | 130.17% | -86.86% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.08% | 99.66% | -8,038.03% | -246.94% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 16.30% | 13.90% | -268.84% | 83.11% | -28.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 5.29% | -11.83% |
| Other Financing Activities | 47.10% | -117.56% | 469.01% | -82.05% | 87.07% |
| Cash from Financing | 490.97% | 79.38% | -42.77% | -55.50% | -190.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.42% | -654.39% | 58.05% | 171.55% | -139.58% |