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 | -1,591.03% | -791.90% | -2,510.09% | 683.33% | -307.31% |
| Total Depreciation and Amortization | 4.92% | -3.53% | -6.20% | -5.95% | -6.05% |
| Total Amortization of Deferred Charges | 27.78% | 61.88% | 123.91% | 170.70% | 361.71% |
| Total Other Non-Cash Items | 99.79% | -20.24% | -30.98% | -61.21% | -24.73% |
| Change in Net Operating Assets | 162.03% | -48.35% | -139.25% | -350.17% | -192.39% |
| Cash from Operations | -64.30% | -89.63% | -86.00% | -59.99% | -36.69% |
| Capital Expenditure | 37.94% | 36.67% | 33.36% | 31.90% | 15.20% |
| Sale of Property, Plant, and Equipment | 476.67% | 476.67% | -- | -- | -7.69% |
| Cash Acquisitions | -231.13% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.27% | 89.51% | 79.62% | 72.30% | 72.25% |
| Cash from Investing | -21.05% | -46.36% | -22.25% | -25.14% | 20.01% |
| Total Debt Issued | -66.72% | -67.06% | -23.80% | -23.80% | 2,447.47% |
| Total Debt Repaid | -1,026.41% | -1,150.87% | -1,211.17% | -1,202.72% | -41.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.24% | 100.00% | -402.77% | -413.55% | -2,963.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Total Dividends Paid | 18.35% | 34.52% | -39.97% | -8.31% | 19.00% |
| Other Financing Activities | -16.03% | -864.53% | 50.29% | 29.58% | -35.71% |
| Cash from Financing | 91.16% | 87.30% | 86.31% | 80.38% | -1.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,477.90% | -167.22% | -229.76% | -107.40% | -101.72% |