Xponential Fitness, Inc.
XPOF
$5.67
-$0.05-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.83% | -48.62% | -131.46% | -2,016.08% | -1,591.03% |
| Total Depreciation and Amortization | -32.10% | -18.54% | -15.34% | -5.19% | 4.92% |
| Total Amortization of Deferred Charges | 81.47% | 67.84% | 37.01% | 10.95% | 27.78% |
| Total Other Non-Cash Items | -16.23% | 98.56% | 64.52% | 201.90% | 103.66% |
| Change in Net Operating Assets | -35.15% | 15.84% | 102.60% | 214.53% | 151.35% |
| Cash from Operations | 142.51% | 239.78% | 83.09% | -38.39% | -64.30% |
| Capital Expenditure | 24.02% | 51.26% | 38.54% | 31.62% | 37.94% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | 476.67% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -231.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.73% | -608.72% | -36.10% | -6.16% | 19.27% |
| Cash from Investing | 110.80% | 85.24% | 70.58% | 67.89% | -21.05% |
| Total Debt Issued | 719.97% | -84.11% | -66.34% | -66.34% | -66.72% |
| Total Debt Repaid | -735.30% | 81.21% | 79.54% | 79.49% | -1,026.41% |
| Issuance of Common Stock | -8.10% | 248.65% | 248.65% | -- | -- |
| Repurchase of Common Stock | -585.52% | -- | 94.96% | 97.31% | 99.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.35% | -48.52% | -17.87% | 25.54% | 18.61% |
| Other Financing Activities | 96.09% | 75.89% | -111.91% | -73.47% | -16.03% |
| Cash from Financing | -788.05% | -388.95% | 185.81% | 200.43% | 91.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.35% | 126.15% | 189.35% | 1,774.15% | -1,477.90% |