Xponential Fitness, Inc.
XPOF
$8.41
$0.060.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.76% | -2,018.19% | -1,592.88% | -793.46% | -2,517.41% |
| Total Depreciation and Amortization | -15.34% | -5.19% | 4.92% | -3.53% | -6.20% |
| Total Amortization of Deferred Charges | 37.01% | 10.95% | 27.78% | 61.88% | 123.91% |
| Total Other Non-Cash Items | 64.68% | 202.24% | 103.85% | -17.15% | -28.51% |
| Change in Net Operating Assets | 102.65% | 214.60% | 151.46% | -62.64% | -151.92% |
| Cash from Operations | 82.91% | -38.44% | -64.35% | -89.66% | -86.03% |
| Capital Expenditure | 38.54% | 31.62% | 37.94% | 36.67% | 33.36% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 476.67% | 476.67% | -- |
| Cash Acquisitions | 100.00% | 100.00% | -231.13% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.10% | -6.16% | 19.27% | 89.51% | 79.62% |
| Cash from Investing | 70.58% | 67.89% | -21.05% | -46.36% | -22.25% |
| Total Debt Issued | -66.34% | -66.34% | -66.72% | -67.06% | -23.80% |
| Total Debt Repaid | 79.54% | 79.49% | -1,026.41% | -1,150.87% | -1,211.17% |
| Issuance of Common Stock | 248.65% | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.96% | 97.31% | 99.24% | 100.00% | -402.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | 16.50% | 20.39% | 18.35% | 34.52% | -39.97% |
| Other Financing Activities | -115.87% | -73.54% | -18.27% | -880.18% | 48.24% |
| Cash from Financing | 186.15% | 200.65% | 91.23% | 87.37% | 86.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.35% | 1,774.15% | -1,477.90% | -167.22% | -229.76% |