Production (Stage)
Xponential Fitness, Inc.
XPOF
$8.40
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -43.69M | -12.00M | -9.10M | -2.48M |
| Total Depreciation and Amortization | 2.96M | 4.53M | 4.23M | 4.52M | 4.44M |
| Total Amortization of Deferred Charges | 1.38M | 1.05M | 983.00K | 928.00K | 1.40M |
| Total Other Non-Cash Items | -2.07M | 28.95M | 7.48M | 9.53M | 6.35M |
| Change in Net Operating Assets | 5.47M | 9.92M | 4.53M | -2.87M | -7.02M |
| Cash from Operations | 5.82M | 762.00K | 5.22M | 3.00M | 2.68M |
| Capital Expenditure | -465.00K | 102.00K | -1.83M | -2.13M | -855.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 346.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -8.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -532.00K | -317.00K | -342.00K | -428.00K | -195.00K |
| Cash from Investing | -997.00K | -215.00K | -2.17M | -2.56M | -9.20M |
| Total Debt Issued | 10.00M | 0.00 | 24.25M | 0.00 | 38.70M |
| Total Debt Repaid | -1.37M | -1.35M | -4.82M | -1.29M | -39.89M |
| Issuance of Common Stock | -- | 136.00K | 0.00 | 74.00K | -- |
| Repurchase of Common Stock | -919.00K | -442.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11M | -- | -8.54M | -296.00K | -1.91M |
| Other Financing Activities | -590.00K | -8.90M | -2.18M | -136.00K | -255.00K |
| Cash from Financing | 5.01M | -5.58M | 8.71M | -1.65M | -3.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.83M | -5.04M | 11.76M | -1.20M | -9.88M |