D
Xponential Fitness, Inc. XPOF
$8.41 $0.060.72% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -56.64M -67.18M -67.73M -33.06M -24.44M
Total Depreciation and Amortization 14.69M 16.23M 17.71M 17.36M 17.35M
Total Amortization of Deferred Charges 5.79M 4.35M 4.36M 4.27M 4.22M
Total Other Non-Cash Items 49.97M 44.10M 52.52M 28.09M 30.34M
Change in Net Operating Assets 521.00K 17.29M 4.81M -11.25M -19.65M
Cash from Operations 14.32M 14.80M 11.66M 5.42M 7.83M
Capital Expenditure -3.72M -4.32M -4.71M -6.09M -6.05M
Sale of Property, Plant, and Equipment 0.00 0.00 346.00K 346.00K 406.00K
Cash Acquisitions 0.00 0.00 -8.50M -11.07M -11.07M
Divestitures -- -- -- -- --
Other Investing Activities -1.53M -1.62M -1.28M -218.00K -1.12M
Cash from Investing -5.25M -5.94M -14.15M -17.03M -17.84M
Total Debt Issued 34.25M 34.25M 62.95M 62.95M 101.75M
Total Debt Repaid -8.91M -8.83M -47.34M -47.18M -43.56M
Issuance of Common Stock 258.00K 210.00K 210.00K 74.00K 74.00K
Repurchase of Common Stock -2.54M -1.36M -442.00K 0.00 -50.38M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- 0.00 0.00
Total Dividends Paid -10.65M -10.95M -10.75M -10.75M -12.75M
Other Financing Activities -12.10M -12.04M -11.71M -13.90M -5.61M
Cash from Financing 3.59M 6.49M -1.87M -2.50M -4.17M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.66M 15.35M -4.36M -14.11M -14.17M