Xponential Fitness, Inc.
XPOF
$10.30
-$0.16-1.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.71M | -67.27M | -32.60M | -23.98M | 3.50M |
| Total Depreciation and Amortization | 16.23M | 17.71M | 17.36M | 17.35M | 17.12M |
| Total Amortization of Deferred Charges | 4.35M | 4.36M | 4.27M | 4.22M | 3.92M |
| Total Other Non-Cash Items | 43.89M | 52.30M | 27.88M | 30.13M | 14.59M |
| Change in Net Operating Assets | 17.05M | 4.56M | -11.49M | -19.89M | -15.09M |
| Cash from Operations | 14.80M | 11.66M | 5.42M | 7.83M | 24.04M |
| Capital Expenditure | -4.32M | -4.71M | -6.09M | -6.05M | -6.32M |
| Sale of Property, Plant, and Equipment | 0.00 | 346.00K | 346.00K | 406.00K | 406.00K |
| Cash Acquisitions | 0.00 | -8.50M | -11.07M | -11.07M | -11.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -1.28M | -218.00K | -1.12M | -1.53M |
| Cash from Investing | -5.94M | -14.15M | -17.03M | -17.84M | -18.51M |
| Total Debt Issued | 34.25M | 62.95M | 62.95M | 101.75M | 101.75M |
| Total Debt Repaid | -8.83M | -47.34M | -47.18M | -43.56M | -43.03M |
| Issuance of Common Stock | 210.00K | 210.00K | 74.00K | 74.00K | -- |
| Repurchase of Common Stock | -1.36M | -442.00K | 0.00 | -50.38M | -50.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -10.95M | -10.75M | -10.75M | -12.75M | -13.75M |
| Other Financing Activities | -11.81M | -11.47M | -13.66M | -5.37M | -6.94M |
| Cash from Financing | 6.49M | -1.87M | -2.50M | -4.17M | -6.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.35M | -4.36M | -14.11M | -14.17M | -917.00K |