Xponential Fitness, Inc.
XPOF
$7.81
$0.081.04%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -264.11% | -31.83% | -217.47% | 68.20% | -166.56% |
| Total Depreciation and Amortization | 7.29% | -6.44% | 1.83% | 6.07% | -0.81% |
| Total Amortization of Deferred Charges | 7.02% | 5.93% | -33.57% | 44.92% | 3.21% |
| Total Other Non-Cash Items | 287.21% | -21.54% | 72.81% | 21.86% | -53.48% |
| Change in Net Operating Assets | 118.80% | 257.89% | 50.37% | 5.74% | -58.74% |
| Cash from Operations | -85.40% | 73.91% | 11.35% | 149.17% | -171.84% |
| Capital Expenditure | 105.57% | 14.00% | -149.01% | 32.89% | 29.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | -231.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.31% | 20.09% | -119.49% | -126.10% | 159.95% |
| Cash from Investing | 90.11% | 15.02% | 72.22% | -197.48% | -3.76% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 71.99% | -274.20% | 96.77% | -3,255.00% | 0.08% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2,786.15% | 84.49% | -- | -- |
| Other Financing Activities | -308.35% | -1,502.94% | 49.44% | 97.57% | -281.48% |
| Cash from Financing | -164.08% | 629.54% | 51.14% | 45.79% | -188.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.83% | 1,078.93% | 87.84% | 33.21% | -226.47% |