Xponential Fitness, Inc.
XPOF
$7.54
-$0.41-5.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -601.44% | 150.39% | 95.60% | -260.48% | -26.74% |
| Total Depreciation and Amortization | 23.75% | 0.58% | -34.80% | 7.29% | -6.44% |
| Total Amortization of Deferred Charges | -0.04% | 71.22% | 31.46% | 7.02% | 5.93% |
| Total Other Non-Cash Items | -14.61% | 855.61% | -107.14% | 287.32% | -23.30% |
| Change in Net Operating Assets | 73.10% | -454.75% | -44.87% | 113.02% | 277.30% |
| Cash from Operations | 268.57% | -56.63% | 663.52% | -85.40% | 73.91% |
| Capital Expenditure | 29.40% | -228.39% | -555.88% | 105.57% | 14.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.14% | 36.84% | -67.82% | 7.31% | 20.09% |
| Cash from Investing | 130.17% | -86.86% | -363.72% | 90.11% | 15.02% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -246.94% | 0.00% | -1.85% | 71.99% | -274.20% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 83.11% | -28.18% | -107.92% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.14% | -11.33% | -508.11% |
| Other Financing Activities | 50.69% | 26.78% | 69.32% | 78.45% | -2,298.66% |
| Cash from Financing | -55.50% | -190.84% | 189.75% | -164.08% | 629.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.55% | -139.58% | 295.25% | -142.83% | 1,078.93% |