Xponential Fitness, Inc.
XPOF
$5.13
-$0.05-0.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.49M | -38.68M | -49.31M | -56.57M | -67.10M |
| Total Depreciation and Amortization | 11.32M | 12.03M | 14.14M | 14.69M | 16.23M |
| Total Amortization of Deferred Charges | 7.39M | 7.91M | 7.17M | 5.79M | 4.35M |
| Total Other Non-Cash Items | 45.06M | 43.95M | 55.78M | 49.92M | 44.05M |
| Change in Net Operating Assets | -25.47M | 3.11M | -9.36M | 511.00K | 17.28M |
| Cash from Operations | 811.00K | 28.32M | 18.42M | 14.34M | 14.81M |
| Capital Expenditure | -3.58M | -3.58M | -2.97M | -3.72M | -4.32M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 6.71M | 6.71M | 2.00M | -- | -- |
| Other Investing Activities | -1.22M | -1.60M | -1.55M | -1.53M | -1.62M |
| Cash from Investing | 1.90M | 1.53M | -2.51M | -5.25M | -5.94M |
| Total Debt Issued | 506.18M | 516.18M | 10.00M | 34.25M | 34.25M |
| Total Debt Repaid | -395.39M | -395.46M | -8.86M | -8.91M | -8.83M |
| Issuance of Common Stock | 193.00K | 193.00K | 258.00K | 258.00K | 210.00K |
| Repurchase of Common Stock | -2.74M | -3.03M | -2.74M | -2.54M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -128.47M | -128.47M | -- | -- | -- |
| Total Dividends Paid | -3.90M | -5.69M | -7.70M | -7.60M | -5.69M |
| Other Financing Activities | 318.00K | -449.00K | -3.17M | -11.88M | -12.10M |
| Cash from Financing | -23.82M | -16.72M | -12.21M | 3.57M | 6.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.10M | 13.12M | 3.69M | 12.66M | 15.35M |