Xponential Fitness, Inc.
XPOF
$5.19
$0.132.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.71% | 44.14% | 42.83% | -48.62% | -131.46% |
| Total Depreciation and Amortization | -31.14% | -30.25% | -32.10% | -18.54% | -15.34% |
| Total Amortization of Deferred Charges | 2.00% | 69.95% | 81.47% | 67.84% | 37.01% |
| Total Other Non-Cash Items | -29.02% | 2.28% | -16.23% | 98.56% | 64.52% |
| Change in Net Operating Assets | -2,958.71% | -247.37% | -35.15% | 15.84% | 102.60% |
| Cash from Operations | -140.11% | -94.53% | 142.51% | 239.78% | 83.09% |
| Capital Expenditure | 37.52% | 17.19% | 24.02% | 51.26% | 38.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.15% | 24.40% | -24.73% | -608.72% | -36.10% |
| Cash from Investing | 160.58% | 132.04% | 110.80% | 85.24% | 70.58% |
| Total Debt Issued | 1,407.09% | 1,377.89% | 719.97% | -84.11% | -66.34% |
| Total Debt Repaid | -4,335.45% | -4,379.88% | -735.30% | 81.21% | 79.54% |
| Issuance of Common Stock | -50.00% | -8.10% | -8.10% | 248.65% | 248.65% |
| Repurchase of Common Stock | 17.53% | -101.54% | -585.52% | -- | 94.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.03% | 31.45% | 1.35% | -48.52% | -17.87% |
| Other Financing Activities | 103.05% | 102.63% | 96.09% | 75.89% | -111.91% |
| Cash from Financing | -411.14% | -467.52% | -788.05% | -388.95% | 185.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.13% | -237.44% | 401.35% | 126.15% | 189.35% |