Xponential Fitness, Inc.
XPOF
$9.83
$0.414.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,005.03% | -1,581.35% | -783.78% | -2,471.81% | 755.81% |
| Total Depreciation and Amortization | -5.19% | 4.92% | -3.53% | -6.20% | -5.95% |
| Total Amortization of Deferred Charges | 19.97% | 45.63% | 84.96% | 156.20% | 212.79% |
| Total Other Non-Cash Items | 206.11% | 100.65% | -19.58% | -30.46% | -60.58% |
| Change in Net Operating Assets | 212.98% | 148.83% | -66.18% | -155.06% | -372.43% |
| Cash from Operations | -38.44% | -64.35% | -89.66% | -86.03% | -60.02% |
| Capital Expenditure | 31.62% | 37.94% | 36.67% | 33.36% | 31.90% |
| Sale of Property, Plant, and Equipment | -100.00% | 476.67% | 476.67% | -- | -- |
| Cash Acquisitions | 100.00% | -231.13% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.16% | 19.27% | 89.51% | 79.62% | 72.30% |
| Cash from Investing | 67.89% | -21.05% | -46.36% | -22.25% | -25.14% |
| Total Debt Issued | -66.34% | -66.72% | -67.06% | -23.80% | -23.80% |
| Total Debt Repaid | 79.49% | -1,026.41% | -1,150.87% | -1,211.17% | -1,202.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.31% | 99.24% | 100.00% | -402.77% | -413.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Dividends Paid | 20.39% | 18.35% | 34.52% | -39.97% | -8.31% |
| Other Financing Activities | -70.14% | -15.89% | -863.54% | 50.42% | 29.72% |
| Cash from Financing | 200.65% | 91.23% | 87.37% | 86.36% | 80.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,774.15% | -1,477.90% | -167.22% | -229.76% | -107.40% |