Xponential Fitness, Inc.
XPOF
$5.64
-$0.16-2.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.20% | -132.26% | -2,021.64% | -1,595.90% | -795.99% |
| Total Depreciation and Amortization | -18.54% | -15.34% | -5.19% | 4.92% | -3.53% |
| Total Amortization of Deferred Charges | 67.84% | 37.01% | 10.95% | 27.78% | 61.88% |
| Total Other Non-Cash Items | 98.73% | 64.67% | 202.23% | 103.85% | -17.16% |
| Change in Net Operating Assets | 17.03% | 103.28% | 215.41% | 152.77% | -60.86% |
| Cash from Operations | 239.52% | 82.91% | -38.44% | -64.35% | -89.66% |
| Capital Expenditure | 51.26% | 38.54% | 31.62% | 37.94% | 36.67% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 476.67% | 476.67% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -231.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -608.72% | -36.10% | -6.16% | 19.27% | 89.51% |
| Cash from Investing | 85.24% | 70.58% | 67.89% | -21.05% | -46.36% |
| Total Debt Issued | -84.11% | -66.34% | -66.34% | -66.72% | -67.06% |
| Total Debt Repaid | 81.21% | 79.54% | 79.49% | -1,026.41% | -1,150.87% |
| Issuance of Common Stock | 248.65% | 248.65% | -- | -- | -- |
| Repurchase of Common Stock | -- | 94.96% | 97.31% | 99.24% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -0.02% | 69.37% | 69.43% | 69.58% | 75.60% |
| Other Financing Activities | 50.89% | -236.13% | -170.71% | -86.38% | -1,355.71% |
| Cash from Financing | -388.39% | 186.15% | 200.65% | 91.23% | 87.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.15% | 189.35% | 1,774.15% | -1,477.90% | -167.22% |