Xponential Fitness, Inc.
XPOF
$5.64
-$0.16-2.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.91% | 110.13% | 22.46% | -384.64% | -258.37% |
| Total Depreciation and Amortization | -12.94% | -34.18% | -33.36% | 8.42% | 0.24% |
| Total Amortization of Deferred Charges | 140.79% | 155.17% | -1.00% | 9.13% | 5.25% |
| Total Other Non-Cash Items | 78.35% | 60.19% | -132.56% | 539.73% | -23.16% |
| Change in Net Operating Assets | -212.07% | -638.69% | 177.91% | 261.61% | 220.43% |
| Cash from Operations | 78.18% | -15.93% | 117.01% | 113.90% | -31.59% |
| Capital Expenditure | 41.13% | 28.28% | 45.61% | 108.01% | -1.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.26% | 21.50% | -172.82% | -142.44% | 72.55% |
| Cash from Investing | 125.86% | 27.14% | 89.17% | 93.05% | 27.13% |
| Total Debt Issued | -100.00% | -- | -74.16% | -- | -61.54% |
| Total Debt Repaid | 1.02% | -6.76% | 96.56% | -13.46% | -304.71% |
| Issuance of Common Stock | -- | 64.86% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | -- | -10.43% | -- | 82.94% |
| Other Financing Activities | 97.61% | -16.13% | -131.37% | 19.74% | -245.99% |
| Cash from Financing | -181.24% | -176.66% | 249.42% | 10.13% | 23.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.32% | -223.98% | 199.54% | 65.95% | 0.56% |