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 | 44.14% | 42.83% | -48.62% | -131.46% | -2,016.08% |
| Total Depreciation and Amortization | -30.25% | -32.10% | -18.54% | -15.34% | -5.19% |
| Total Amortization of Deferred Charges | 69.95% | 81.47% | 67.84% | 37.01% | 10.95% |
| Total Other Non-Cash Items | 2.28% | -16.23% | 98.56% | 64.52% | 201.90% |
| Change in Net Operating Assets | -247.37% | -35.15% | 15.84% | 102.60% | 214.53% |
| Cash from Operations | -94.53% | 142.51% | 239.78% | 83.09% | -38.39% |
| Capital Expenditure | 17.19% | 24.02% | 51.26% | 38.54% | 31.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.40% | -24.73% | -608.72% | -36.10% | -6.16% |
| Cash from Investing | 132.04% | 110.80% | 85.24% | 70.58% | 67.89% |
| Total Debt Issued | 1,377.89% | 719.97% | -84.11% | -66.34% | -66.34% |
| Total Debt Repaid | -4,379.88% | -735.30% | 81.21% | 79.54% | 79.49% |
| Issuance of Common Stock | -8.10% | -8.10% | 248.65% | 248.65% | -- |
| Repurchase of Common Stock | -101.54% | -585.52% | -- | 94.96% | 97.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.45% | 1.35% | -48.52% | -17.87% | 25.54% |
| Other Financing Activities | 102.63% | 96.09% | 75.89% | -111.91% | -73.47% |
| Cash from Financing | -467.52% | -788.05% | -388.95% | 185.81% | 200.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.44% | 401.35% | 126.15% | 189.35% | 1,774.15% |