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 | -49.50M | -56.76M | -67.30M | -67.85M | -33.18M |
| Total Depreciation and Amortization | 14.14M | 14.69M | 16.23M | 17.71M | 17.36M |
| Total Amortization of Deferred Charges | 7.17M | 5.79M | 4.35M | 4.36M | 4.27M |
| Total Other Non-Cash Items | 55.82M | 49.97M | 44.10M | 52.51M | 28.09M |
| Change in Net Operating Assets | -9.23M | 644.00K | 17.42M | 4.93M | -11.13M |
| Cash from Operations | 18.40M | 14.32M | 14.80M | 11.66M | 5.42M |
| Capital Expenditure | -2.97M | -3.72M | -4.32M | -4.71M | -6.09M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 346.00K | 346.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -8.50M | -11.07M |
| Divestitures | 2.00M | -- | -- | -- | -- |
| Other Investing Activities | -1.55M | -1.53M | -1.62M | -1.28M | -218.00K |
| Cash from Investing | -2.51M | -5.25M | -5.94M | -14.15M | -17.03M |
| Total Debt Issued | 10.00M | 34.25M | 34.25M | 62.95M | 62.95M |
| Total Debt Repaid | -8.86M | -8.91M | -8.83M | -47.34M | -47.18M |
| Issuance of Common Stock | 258.00K | 258.00K | 210.00K | 210.00K | 74.00K |
| Repurchase of Common Stock | -2.74M | -2.54M | -1.36M | -442.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -6.01M | -5.91M | -6.21M | -6.01M | -5.42M |
| Other Financing Activities | -3.16M | -11.87M | -11.81M | -11.47M | -13.16M |
| Cash from Financing | -12.20M | 3.59M | 6.49M | -1.87M | -2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.69M | 12.66M | 15.35M | -4.36M | -14.11M |