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 | -67.66M | -32.98M | -24.37M | 3.12M | -4.00M |
| Total Depreciation and Amortization | 17.71M | 17.36M | 17.35M | 17.12M | 16.88M |
| Total Amortization of Deferred Charges | 4.36M | 4.27M | 4.22M | 3.92M | 3.41M |
| Total Other Non-Cash Items | 51.47M | 27.04M | 29.30M | 13.76M | 25.76M |
| Change in Net Operating Assets | 5.80M | -10.26M | -18.66M | -13.86M | -9.34M |
| Cash from Operations | 11.68M | 5.43M | 7.84M | 24.06M | 32.71M |
| Capital Expenditure | -4.71M | -6.09M | -6.05M | -6.32M | -7.59M |
| Sale of Property, Plant, and Equipment | 346.00K | 346.00K | 406.00K | 406.00K | 60.00K |
| Cash Acquisitions | -8.50M | -11.07M | -11.07M | -11.07M | -2.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | -218.00K | -1.12M | -1.53M | -1.59M |
| Cash from Investing | -14.15M | -17.03M | -17.84M | -18.51M | -11.69M |
| Total Debt Issued | 62.95M | 62.95M | 101.75M | 101.75M | 189.15M |
| Total Debt Repaid | -47.34M | -47.18M | -43.56M | -43.03M | -4.20M |
| Issuance of Common Stock | 210.00K | 74.00K | 74.00K | -- | -- |
| Repurchase of Common Stock | -442.00K | 0.00 | -50.38M | -50.55M | -58.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -130.77M |
| Total Dividends Paid | -10.75M | -10.75M | -12.75M | -13.75M | -13.16M |
| Other Financing Activities | -11.49M | -13.68M | -5.39M | -6.95M | -9.90M |
| Cash from Financing | -1.88M | -2.51M | -4.18M | -6.47M | -21.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.36M | -14.11M | -14.17M | -917.00K | -276.00K |