Xponential Fitness, Inc.
XPOF
$8.41
$0.060.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.13% | 22.46% | -384.64% | -254.79% | -152.03% |
| Total Depreciation and Amortization | -34.18% | -33.36% | 8.42% | 0.24% | 5.34% |
| Total Amortization of Deferred Charges | 155.17% | -1.00% | 9.13% | 5.25% | 49.20% |
| Total Other Non-Cash Items | 60.19% | -132.56% | 539.73% | -23.14% | 262.25% |
| Change in Net Operating Assets | -638.69% | 177.91% | 261.61% | 217.25% | -235.99% |
| Cash from Operations | -15.93% | 117.01% | 113.90% | -31.59% | -84.38% |
| Capital Expenditure | 28.28% | 45.61% | 108.01% | -1.95% | 11.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.50% | -172.82% | -142.44% | 72.55% | 48.50% |
| Cash from Investing | 27.14% | 89.17% | 93.05% | 27.13% | 20.79% |
| Total Debt Issued | -- | -74.16% | -- | -61.54% | -- |
| Total Debt Repaid | -6.76% | 96.56% | -13.46% | -304.71% | -69.57% |
| Issuance of Common Stock | 64.86% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.43% | -- | 19.02% | 77.09% |
| Other Financing Activities | -16.13% | -131.37% | 19.74% | -135.67% | 78.18% |
| Cash from Financing | -176.66% | 249.42% | 10.13% | 23.67% | 58.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.98% | 199.54% | 65.95% | 0.56% | -109.96% |