Xponential Fitness, Inc.
XPOF
$10.30
-$0.16-1.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.46% | -384.64% | -254.79% | -149.52% | 75.16% |
| Total Depreciation and Amortization | -33.36% | 8.42% | 0.24% | 5.34% | 5.69% |
| Total Amortization of Deferred Charges | -1.00% | 9.13% | 5.25% | 49.20% | 56.61% |
| Total Other Non-Cash Items | -132.56% | 539.73% | -23.14% | 258.66% | -63.77% |
| Change in Net Operating Assets | 177.91% | 261.61% | 217.25% | -248.68% | -452.60% |
| Cash from Operations | 117.01% | 113.90% | -31.59% | -84.38% | -76.38% |
| Capital Expenditure | 45.61% | 108.01% | -1.95% | 11.18% | 59.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.82% | -142.44% | 72.55% | 48.50% | 24.42% |
| Cash from Investing | 89.17% | 93.05% | 27.13% | 20.79% | -285.91% |
| Total Debt Issued | -74.16% | -- | -61.54% | -- | -69.31% |
| Total Debt Repaid | 96.56% | -13.46% | -304.71% | -69.57% | -3,645.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.43% | -- | 19.02% | 77.09% | -44.55% |
| Other Financing Activities | -131.37% | 19.74% | -135.67% | 92.02% | 92.07% |
| Cash from Financing | 249.42% | 10.13% | 23.67% | 58.16% | 81.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.54% | 65.95% | 0.56% | -109.96% | -6.94% |