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 | -384.64% | -254.79% | -149.52% | 71.28% | -3,549.80% |
| Total Depreciation and Amortization | 8.42% | 0.24% | 5.34% | 5.69% | -21.02% |
| Total Amortization of Deferred Charges | 9.13% | 5.25% | 49.20% | 56.61% | 404.71% |
| Total Other Non-Cash Items | 539.73% | -23.14% | 258.66% | -68.52% | -64.29% |
| Change in Net Operating Assets | 261.61% | 217.25% | -248.68% | -355.51% | -65.37% |
| Cash from Operations | 113.90% | -31.59% | -84.38% | -76.26% | -138.60% |
| Capital Expenditure | 108.01% | -1.95% | 11.18% | 59.80% | 61.34% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.44% | 72.55% | 48.50% | 24.42% | 191.80% |
| Cash from Investing | 93.05% | 27.13% | 20.79% | -285.91% | -1.81% |
| Total Debt Issued | -- | -61.54% | -- | -69.31% | -100.00% |
| Total Debt Repaid | -13.46% | -304.71% | -69.57% | -3,645.63% | -56.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 19.02% | 77.09% | -44.55% | -- |
| Other Financing Activities | 19.74% | -135.67% | 92.02% | 91.63% | -324.98% |
| Cash from Financing | 10.13% | 23.67% | 58.16% | 81.50% | -32.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.95% | 0.56% | -109.96% | -6.94% | -328.36% |