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 | 24.43% | 59.91% | 110.13% | 22.46% | -382.47% |
| Total Depreciation and Amortization | -46.65% | -12.94% | -34.18% | -33.36% | 8.42% |
| Total Amortization of Deferred Charges | 70.53% | 140.79% | 155.17% | -1.00% | 9.13% |
| Total Other Non-Cash Items | -40.91% | 78.35% | 60.19% | -132.56% | 538.67% |
| Change in Net Operating Assets | 127.48% | -212.07% | -638.69% | 177.91% | 259.44% |
| Cash from Operations | 1,276.03% | 78.18% | -15.93% | 117.01% | 114.16% |
| Capital Expenditure | -600.98% | 41.13% | 28.28% | 45.61% | 108.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.03% | -5.26% | 21.50% | -172.82% | -142.44% |
| Cash from Investing | 1,879.53% | 125.86% | 27.14% | 89.17% | 93.05% |
| Total Debt Issued | -- | -100.00% | -- | -74.16% | -- |
| Total Debt Repaid | -28,657.60% | 1.02% | -6.76% | 96.56% | -13.46% |
| Issuance of Common Stock | -47.79% | -- | 64.86% | -- | -- |
| Repurchase of Common Stock | -66.06% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -5.44% | -1,987.50% | 4.27% | -41.63% |
| Other Financing Activities | 140.58% | 97.61% | 65.18% | -211.00% | 46.30% |
| Cash from Financing | -80.56% | -181.24% | -176.66% | 249.42% | 9.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.39% | -76.32% | -223.98% | 199.54% | 65.95% |