Symbols / XPOF $6.88 -1.43% Xponential Fitness, Inc.
XPOF Chart
About
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America. The company's brands portfolio consist of Club Pilates, a Pilates facility franchisor; StretchLab, a fitness concept offering one-on-one assisted stretching services; YogaSix, a yoga concept; Pure Barre, a total body workout concept that uses the ballet barre to perform small isometric movements; and BFT, a high-intensity interval training concept that combines functional, high-energy strength, cardio, and conditioning-based classes to achieve the unique health of its members. Xponential Fitness, Inc. was founded in 2017 and is headquartered in Irvine, California.
Fundamentals
Scroll to Statements| Market Cap | 350.71M | Enterprise Value | 644.86M | Income | -51.14M | Sales | 314.88M | Book/sh | -7.63 | Cash/sh | 0.90 |
| Dividend Yield | — | Payout | 0.00% | Employees | 226 | IPO | — | P/E | — | Forward P/E | 7.63 |
| PEG | — | P/S | 1.11 | P/B | -0.90 | P/C | — | EV/EBITDA | 7.04 | EV/Sales | 2.05 |
| Quick Ratio | 0.59 | Current Ratio | 0.82 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -1.47 | EPS next Y | 0.90 |
| EPS Growth | — | Revenue Growth | -0.30% | Earnings | 2026-05-07 | ROA | 13.27% | ROE | — | ROIC | — |
| Gross Margin | 66.58% | Oper. Margin | 17.58% | Profit Margin | -12.29% | Shs Outstand | 37.31M | Shs Float | 23.53M | Short Float | 18.66% |
| Short Ratio | 7.99 | Short Interest | — | 52W High | 11.14 | 52W Low | 3.83 | Beta | 1.23 | Avg Volume | 602.91K |
| Volume | 173.22K | Target Price | $7.69 | Recom | Hold | Prev Close | $6.98 | Price | $6.88 | Change | -1.43% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-19 | down | Raymond James | Strong Buy → Market Perform | — |
| 2026-03-12 | init | Keybanc | — → Sector Weight | — |
| 2026-03-02 | main | Guggenheim | Buy → Buy | $10 |
| 2026-02-27 | main | Baird | Neutral → Neutral | $7 |
| 2025-11-21 | main | Stifel | Hold → Hold | $8 |
| 2025-11-10 | main | Guggenheim | Buy → Buy | $12 |
| 2025-10-17 | init | UBS | — → Neutral | $8 |
| 2025-08-08 | main | Raymond James | Strong Buy → Strong Buy | $14 |
| 2025-05-12 | reit | Guggenheim | Buy → Buy | $13 |
| 2025-05-09 | main | Raymond James | Strong Buy → Strong Buy | $15 |
| 2025-03-14 | main | Lake Street | Buy → Buy | $16 |
| 2025-03-14 | main | B. Riley Securities | Neutral → Neutral | $9 |
| 2025-03-14 | down | Stifel | Buy → Hold | $12 |
| 2025-03-14 | main | Piper Sandler | Neutral → Neutral | $9 |
| 2025-01-23 | init | Northland Capital Markets | — → Market Perform | $18 |
| 2025-01-06 | main | Piper Sandler | Neutral → Neutral | $16 |
| 2024-11-11 | main | Stifel | Buy → Buy | $20 |
| 2024-11-08 | main | Piper Sandler | Neutral → Neutral | $12 |
| 2024-08-05 | main | B. Riley Securities | Neutral → Neutral | $12 |
| 2024-08-02 | main | Raymond James | Strong Buy → Strong Buy | $20 |
- Why Xponential Fitness (XPOF) Shares Are Getting Obliterated Today - Yahoo Finance Fri, 27 Feb 2026 08
- Is Xponential Fitness (XPOF) stock near a pivot level (-0.07%) 2026-04-20 - MA Crossover - UBND thành phố Hải Phòng Mon, 20 Apr 2026 05
- Xponential Fitness rallies after unveiling a plan to review strategic alternatives (XPOF:NYSE) - Seeking Alpha ue, 07 Apr 2026 07
- Xponential Fitness, Inc. Finalizes Settlement with Federal Trade Commission - Stock Titan Wed, 18 Mar 2026 07
- Xponential Fitness (XPOF) price target decreased by 23.04% to 8.56 - MSN Sun, 19 Apr 2026 11
- Xponential Fitness, Inc. (NYSE:XPOF) Receives Consensus Recommendation of "Reduce" from Analysts - MarketBeat Fri, 17 Apr 2026 06
- $XPOF stock is up 18% today. Here's what we see in our data. - Quiver Quantitative ue, 09 Dec 2025 08
- How Xponential Fitness Inc. Class A (XPOF) Affects Rotational Strategy Timing - Stock Traders Daily Mon, 13 Apr 2026 14
- Why Xponential Fitness (XPOF) Shares Are Sliding Today - Yahoo Finance Mon, 15 Dec 2025 08
- Director Nicole Parent Haughey awarded 5,846 RSUs at Xponential (XPOF) - Stock Titan Wed, 08 Apr 2026 07
- Xponential Fitness (NYSE:XPOF) Exceeds Q4 CY2025 Expectations But Stock Drops 10.3% - Yahoo Finance hu, 26 Feb 2026 08
- Xponential Fitness (NYSE: XPOF) director adds 5,772 deferred stock units - Stock Titan Mon, 06 Apr 2026 07
- Xponential Fitness (XPOF) Reports Q4 Loss, Beats Revenue Estimates - Yahoo Finance hu, 26 Feb 2026 08
- Director at Xponential (NYSE: XPOF) receives 3,763 RSUs - Stock Titan Mon, 06 Apr 2026 07
- Xponential Fitness (XPOF) Is Down 48.0% After Cutting 2026 Revenue Outlook And Slowing Studio Growth - Yahoo Finance Mon, 02 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
314.88
-1.71%
|
320.35
+0.76%
|
317.94
+30.73%
|
243.20
|
| Operating Revenue |
|
288.04
-0.63%
|
289.88
+11.38%
|
260.27
+27.05%
|
204.85
|
| Cost Of Revenue |
|
105.23
-2.52%
|
107.96
+9.05%
|
99.00
+20.45%
|
82.19
|
| Reconciled Cost Of Revenue |
|
105.23
-2.52%
|
107.96
+9.05%
|
99.00
+20.45%
|
82.19
|
| Gross Profit |
|
209.65
-1.29%
|
212.39
-2.99%
|
218.94
+35.98%
|
161.01
|
| Operating Expense |
|
164.03
-15.70%
|
194.57
+4.75%
|
185.75
+31.18%
|
141.59
|
| Selling General And Administration |
|
152.00
-14.05%
|
176.85
+4.73%
|
168.86
+33.72%
|
126.28
|
| Selling And Marketing Expense |
|
—
|
—
|
—
|
—
|
| General And Administrative Expense |
|
—
|
—
|
—
|
—
|
| Other Gand A |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
269.26
-10.99%
|
302.52
+6.24%
|
284.75
+27.24%
|
223.78
|
| Operating Income |
|
45.62
+155.95%
|
17.82
-46.30%
|
33.19
+70.93%
|
19.42
|
| Total Operating Income As Reported |
|
19.85
+137.02%
|
-53.61
-253.60%
|
34.91
+161.98%
|
13.32
|
| EBITDA |
|
8.87
+125.28%
|
-35.08
-169.86%
|
50.21
+67.80%
|
29.92
|
| Normalized EBITDA |
|
61.96
+70.41%
|
36.36
-25.02%
|
48.49
+34.65%
|
36.02
|
| Reconciled Depreciation |
|
12.03
-32.10%
|
17.71
+4.92%
|
16.88
+10.24%
|
15.31
|
| EBIT |
|
-3.16
+94.01%
|
-52.79
-258.41%
|
33.32
+128.15%
|
14.61
|
| Total Unusual Items |
|
-53.10
+25.67%
|
-71.44
-4267.85%
|
1.71
+128.13%
|
-6.09
|
| Total Unusual Items Excluding Goodwill |
|
-53.10
+25.67%
|
-71.44
-4267.85%
|
1.71
+128.13%
|
-6.09
|
| Special Income Charges |
|
-53.10
+25.67%
|
-71.44
-4267.85%
|
1.71
+128.13%
|
-6.09
|
| Other Special Charges |
|
27.33
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
32.72
-47.69%
|
62.55
+273.44%
|
16.75
+358.15%
|
3.66
|
| Restructuring And Mergern Acquisition |
|
-6.95
-178.19%
|
8.89
+148.13%
|
-18.46
-857.34%
|
2.44
|
| Net Income |
|
-33.79
+47.97%
|
-64.95
-215.65%
|
-20.58
-194.21%
|
21.84
|
| Pretax Income |
|
-52.35
+47.14%
|
-99.04
-1730.99%
|
-5.41
-440.40%
|
1.59
|
| Net Non Operating Interest Income Expense |
|
-45.98
-3.49%
|
-44.43
-19.68%
|
-37.12
-231.09%
|
-11.21
|
| Interest Expense Non Operating |
|
49.19
+6.35%
|
46.25
+19.41%
|
38.73
+197.56%
|
13.02
|
| Net Interest Income |
|
-45.98
-3.49%
|
-44.43
-19.68%
|
-37.12
-231.09%
|
-11.21
|
| Interest Expense |
|
49.19
+6.35%
|
46.25
+19.41%
|
38.73
+197.56%
|
13.02
|
| Interest Income Non Operating |
|
3.21
+76.10%
|
1.82
+13.22%
|
1.61
-10.75%
|
1.80
|
| Interest Income |
|
3.21
+76.10%
|
1.82
+13.22%
|
1.61
-10.75%
|
1.80
|
| Other Income Expense |
|
-51.99
+28.23%
|
-72.44
-4797.57%
|
-1.48
+77.65%
|
-6.62
|
| Other Non Operating Income Expenses |
|
1.11
+210.92%
|
-1.00
+68.74%
|
-3.19
-510.52%
|
-0.52
|
| Tax Provision |
|
1.32
+486.55%
|
-0.34
-133.08%
|
1.03
+111.89%
|
0.49
|
| Tax Rate For Calcs |
|
0.00
+6900.00%
|
0.00
-98.57%
|
0.00
-31.62%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-11.15
-5102.89%
|
-0.21
-159.54%
|
0.36
+119.23%
|
-1.87
|
| Net Income Including Noncontrolling Interests |
|
-53.67
+45.62%
|
-98.70
-1431.83%
|
-6.44
-685.20%
|
1.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
-33.79
+47.97%
|
-64.95
-215.65%
|
-20.58
-194.21%
|
21.84
|
| Net Income From Continuing And Discontinued Operation |
|
-33.79
+47.97%
|
-64.95
-215.65%
|
-20.58
-194.21%
|
21.84
|
| Net Income Continuous Operations |
|
-53.67
+45.62%
|
-98.70
-1431.83%
|
-6.44
-685.20%
|
1.10
|
| Minority Interests |
|
19.88
-41.09%
|
33.75
+338.78%
|
-14.13
-168.14%
|
20.74
|
| Normalized Income |
|
8.16
+30.00%
|
6.27
+128.61%
|
-21.93
-184.14%
|
26.06
|
| Net Income Common Stockholders |
|
-51.14
+29.71%
|
-72.76
-311.38%
|
34.42
+254.05%
|
-22.34
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
+100.00%
|
-49.97
-260.24%
|
31.18
|
| Diluted EPS |
|
—
|
-2.27
-336.54%
|
-0.52
+40.23%
|
-0.87
|
| Basic EPS |
|
—
|
-2.27
-292.37%
|
1.18
+235.63%
|
-0.87
|
| Basic Average Shares |
|
—
|
32.00
+0.81%
|
31.74
+25.49%
|
25.30
|
| Diluted Average Shares |
|
—
|
32.00
-19.41%
|
39.70
+56.97%
|
25.30
|
| Diluted NI Availto Com Stockholders |
|
-51.14
+29.71%
|
-72.76
-253.61%
|
-20.58
+7.91%
|
-22.34
|
| Average Dilution Earnings |
|
0.00
|
0.00
+100.00%
|
-55.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
12.03
-32.10%
|
17.71
+4.92%
|
16.88
+10.24%
|
15.31
|
| Depreciation And Amortization In Income Statement |
|
12.03
-32.10%
|
17.71
+4.92%
|
16.88
+10.24%
|
15.31
|
| Preferred Stock Dividends |
|
17.35
+122.17%
|
7.81
+255.34%
|
-5.03
-138.67%
|
13.00
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Assets |
|
529.53
+9.70%
|
482.69
|
| Current Assets |
|
96.98
+13.12%
|
85.73
|
| Cash Cash Equivalents And Short Term Investments |
|
27.76
-13.22%
|
31.99
|
| Cash And Cash Equivalents |
|
27.76
-13.22%
|
31.99
|
| Receivables |
|
31.81
+17.50%
|
27.07
|
| Accounts Receivable |
|
31.61
+23.69%
|
25.55
|
| Gross Accounts Receivable |
|
32.96
+24.76%
|
26.42
|
| Allowance For Doubtful Accounts Receivable |
|
-1.35
-56.42%
|
-0.86
|
| Other Receivables |
|
—
|
—
|
| Taxes Receivable |
|
—
|
—
|
| Inventory |
|
15.59
+43.48%
|
10.86
|
| Prepaid Assets |
|
—
|
—
|
| Current Deferred Assets |
|
6.89
+66.86%
|
4.13
|
| Restricted Cash |
|
9.33
+73.44%
|
5.38
|
| Other Current Assets |
|
5.59
-11.14%
|
6.29
|
| Total Non Current Assets |
|
432.55
+8.97%
|
396.96
|
| Net PPE |
|
93.00
+91.35%
|
48.60
|
| Gross PPE |
|
108.56
+83.52%
|
59.16
|
| Accumulated Depreciation |
|
-15.56
-47.47%
|
-10.55
|
| Properties |
|
0.00
|
0.00
|
| Buildings And Improvements |
|
71.41
+137.42%
|
30.08
|
| Machinery Furniture Equipment |
|
25.12
+36.34%
|
18.43
|
| Construction In Progress |
|
2.50
-19.58%
|
3.12
|
| Other Properties |
|
73.50
+144.36%
|
30.08
|
| Leases |
|
7.43
-1.31%
|
7.53
|
| Goodwill And Other Intangible Assets |
|
290.77
-4.00%
|
302.87
|
| Goodwill |
|
170.70
+3.02%
|
165.70
|
| Other Intangible Assets |
|
120.06
-12.47%
|
137.18
|
| Non Current Deferred Assets |
|
46.54
+6.70%
|
43.62
|
| Other Non Current Assets |
|
1.44
+81.38%
|
0.80
|
| Total Liabilities Net Minority Interest |
|
739.07
+6.99%
|
690.75
|
| Current Liabilities |
|
102.23
+40.48%
|
72.78
|
| Payables And Accrued Expenses |
|
33.70
+41.17%
|
23.87
|
| Payables |
|
20.26
+4.60%
|
19.37
|
| Accounts Payable |
|
18.62
+15.04%
|
16.18
|
| Dividends Payable |
|
—
|
0.00
|
| Current Accrued Expenses |
|
13.44
+198.69%
|
4.50
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4.80
+4.06%
|
4.61
|
| Total Tax Payable |
|
1.64
-48.46%
|
3.19
|
| Current Debt And Capital Lease Obligation |
|
13.38
+96.17%
|
6.82
|
| Current Debt |
|
8.11
+167.05%
|
3.04
|
| Other Current Borrowings |
|
4.76
+56.84%
|
3.04
|
| Current Capital Lease Obligation |
|
5.28
+39.36%
|
3.79
|
| Current Deferred Liabilities |
|
34.81
+8.79%
|
32.00
|
| Current Deferred Revenue |
|
34.81
+8.79%
|
32.00
|
| Other Current Liabilities |
|
15.55
+183.83%
|
5.48
|
| Total Non Current Liabilities Net Minority Interest |
|
636.83
+3.05%
|
617.98
|
| Long Term Debt And Capital Lease Obligation |
|
391.24
+139.11%
|
163.62
|
| Long Term Debt |
|
319.26
+139.98%
|
133.04
|
| Long Term Capital Lease Obligation |
|
71.97
+135.34%
|
30.58
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
| Non Current Deferred Liabilities |
|
117.31
+7.16%
|
109.47
|
| Non Current Deferred Revenue |
|
117.31
+7.16%
|
109.47
|
| Other Non Current Liabilities |
|
13.63
-62.97%
|
36.81
|
| Preferred Securities Outside Stock Equity |
|
114.66
-62.78%
|
308.07
|
| Stockholders Equity |
|
-130.00
+16.01%
|
-154.78
|
| Common Stock Equity |
|
-130.00
+16.01%
|
-154.78
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
| Share Issued |
|
30.90
+12.06%
|
27.57
|
| Ordinary Shares Number |
|
30.90
+12.06%
|
27.57
|
| Treasury Shares Number |
|
0.07
-0.63%
|
0.07
|
| Additional Paid In Capital |
|
521.31
+3.19%
|
505.19
|
| Retained Earnings |
|
-634.18
+1.20%
|
-641.90
|
| Treasury Stock |
|
1.70
+0.00%
|
1.70
|
| Minority Interest |
|
-79.53
-49.25%
|
-53.28
|
| Total Equity Gross Minority Interest |
|
-209.53
-0.71%
|
-208.06
|
| Total Capitalization |
|
189.26
+970.59%
|
-21.74
|
| Working Capital |
|
-5.25
-140.55%
|
12.96
|
| Invested Capital |
|
197.36
+1155.19%
|
-18.70
|
| Total Debt |
|
404.62
+137.39%
|
170.44
|
| Net Debt |
|
299.61
+187.85%
|
104.08
|
| Capital Lease Obligations |
|
77.25
+124.77%
|
34.37
|
| Net Tangible Assets |
|
-420.77
+8.06%
|
-457.65
|
| Tangible Book Value |
|
-420.77
+8.06%
|
-457.65
|
| Current Notes Payable |
|
3.35
|
0.00
|
| Non Current Accrued Expenses |
|
—
|
—
|
| Non Current Note Receivables |
|
0.80
-24.84%
|
1.07
|
| Notes Receivable |
|
0.20
-86.64%
|
1.52
|
| Other Equity Interest |
|
-15.44
+5.68%
|
-16.37
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
28.32
+142.51%
|
11.68
-64.30%
|
32.71
-37.17%
|
52.06
|
| Cash Flow From Continuing Operating Activities |
|
28.32
+142.51%
|
11.68
-64.30%
|
32.71
-37.17%
|
52.06
|
| Net Income From Continuing Operations |
|
-53.67
+45.62%
|
-98.70
-1431.83%
|
-6.44
-685.20%
|
1.10
|
| Depreciation Amortization Depletion |
|
12.03
-32.10%
|
17.71
+4.92%
|
16.88
+10.24%
|
15.31
|
| Depreciation |
|
—
|
17.71
-40.74%
|
29.89
+95.16%
|
15.31
|
| Depreciation And Amortization |
|
12.03
-32.10%
|
17.71
+4.92%
|
16.88
+10.24%
|
15.31
|
| Other Non Cash Items |
|
3.00
-83.83%
|
18.54
+635.44%
|
-3.46
-172.65%
|
4.76
|
| Stock Based Compensation |
|
12.91
-16.54%
|
15.47
-14.06%
|
18.00
-38.04%
|
29.04
|
| Asset Impairment Charge |
|
35.56
-45.83%
|
65.65
+241.94%
|
19.20
+552.17%
|
2.94
|
| Deferred Tax |
|
-0.01
-101.10%
|
1.00
-68.74%
|
3.19
|
—
|
| Deferred Income Tax |
|
-0.01
-101.10%
|
1.00
-68.74%
|
3.19
|
—
|
| Operating Gains Losses |
|
15.39
+220.35%
|
-12.79
-503.35%
|
-2.12
-2617.95%
|
-0.08
|
| Change In Working Capital |
|
3.11
-35.15%
|
4.80
+138.27%
|
-12.54
-1120.55%
|
-1.03
|
| Change In Receivables |
|
4.52
+215.48%
|
-3.91
+46.77%
|
-7.35
+39.48%
|
-12.15
|
| Changes In Account Receivables |
|
4.52
+215.26%
|
-3.92
+46.68%
|
-7.35
+39.67%
|
-12.18
|
| Change In Inventory |
|
7.79
+39.81%
|
5.57
+240.76%
|
-3.96
+9.28%
|
-4.37
|
| Change In Prepaid Assets |
|
-11.87
-2075.37%
|
0.60
+95.77%
|
0.31
+148.81%
|
-0.63
|
| Change In Payables And Accrued Expense |
|
19.69
-8.52%
|
21.52
+273.85%
|
5.76
+273.95%
|
-3.31
|
| Change In Accrued Expense |
|
19.83
+53.66%
|
12.90
+165.11%
|
4.87
+228.82%
|
-3.78
|
| Change In Payable |
|
-0.14
-101.64%
|
8.62
+869.18%
|
0.89
+89.55%
|
0.47
|
| Change In Account Payable |
|
-0.14
-101.64%
|
8.62
+869.18%
|
0.89
+89.55%
|
0.47
|
| Change In Other Working Capital |
|
-20.42
-92.17%
|
-10.63
-912.39%
|
1.31
-92.12%
|
16.60
|
| Change In Other Current Assets |
|
0.83
+123.71%
|
-3.52
-442.90%
|
-0.65
-170.00%
|
-0.24
|
| Change In Other Current Liabilities |
|
2.57
+153.11%
|
-4.84
+39.09%
|
-7.95
-359.05%
|
3.07
|
| Investing Cash Flow |
|
1.53
+110.80%
|
-14.15
-21.05%
|
-11.69
+20.01%
|
-14.61
|
| Cash Flow From Continuing Investing Activities |
|
1.53
+110.80%
|
-14.15
-21.05%
|
-11.69
+20.01%
|
-14.61
|
| Net PPE Purchase And Sale |
|
-3.58
+24.02%
|
-4.71
+36.57%
|
-7.43
+17.03%
|
-8.96
|
| Purchase Of PPE |
|
-3.58
+24.02%
|
-4.71
+36.57%
|
-7.43
+17.03%
|
-8.96
|
| Capital Expenditure |
|
-5.18
+20.57%
|
-6.53
+29.14%
|
-9.21
+42.89%
|
-16.13
|
| Net Business Purchase And Sale |
|
6.71
+178.92%
|
-8.50
-211.24%
|
-2.73
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-8.50
-211.24%
|
-2.73
|
0.00
|
| Gain Loss On Sale Of Business |
|
-4.99
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-1.60
+11.63%
|
-1.81
-1.79%
|
-1.78
+75.16%
|
-7.18
|
| Purchase Of Intangibles |
|
-1.60
+11.63%
|
-1.81
-1.79%
|
-1.78
+75.16%
|
-7.18
|
| Net Other Investing Changes |
|
0.01
-99.43%
|
0.88
+244.71%
|
0.26
-83.21%
|
1.52
|
| Financing Cash Flow |
|
-16.72
-788.05%
|
-1.88
+91.16%
|
-21.30
+0.47%
|
-21.40
|
| Cash Flow From Continuing Financing Activities |
|
-16.72
-788.05%
|
-1.88
+91.16%
|
-21.30
+0.47%
|
-21.40
|
| Net Issuance Payments Of Debt |
|
123.87
+549.36%
|
19.07
-89.43%
|
180.55
+30041.46%
|
-0.60
|
| Issuance Of Debt |
|
516.18
+719.97%
|
62.95
-66.72%
|
189.15
+2447.47%
|
7.42
|
| Repayment Of Debt |
|
-392.31
-794.14%
|
-43.88
-410.01%
|
-8.60
-7.16%
|
-8.03
|
| Long Term Debt Issuance |
|
516.18
+719.97%
|
62.95
-66.72%
|
189.15
+2447.47%
|
7.42
|
| Long Term Debt Payments |
|
-392.31
-794.14%
|
-43.88
-410.01%
|
-8.60
-7.16%
|
-8.03
|
| Net Long Term Debt Issuance |
|
123.87
+549.36%
|
19.07
-89.43%
|
180.55
+30041.46%
|
-0.60
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
0.19
-8.10%
|
0.21
+100.42%
|
-50.38
|
0.00
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-50.38
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-5.69
+1.35%
|
-5.77
+18.61%
|
-7.09
+56.36%
|
-16.25
|
| Repurchase Of Capital Stock |
|
-128.47
|
0.00
+100.00%
|
-181.14
|
0.00
|
| Net Other Financing Charges |
|
-6.62
+56.99%
|
-15.40
-13.11%
|
-13.61
-199.27%
|
-4.55
|
| Changes In Cash |
|
13.12
+401.35%
|
-4.36
-1477.90%
|
-0.28
-101.72%
|
16.05
|
| Beginning Cash Position |
|
32.74
-11.74%
|
37.09
-0.74%
|
37.37
+75.28%
|
21.32
|
| End Cash Position |
|
45.86
+40.09%
|
32.74
-11.74%
|
37.09
-0.74%
|
37.37
|
| Free Cash Flow |
|
23.13
+349.27%
|
5.15
-78.09%
|
23.50
-34.60%
|
35.93
|
| Interest Paid Supplemental Data |
|
—
|
41.29
+18.69%
|
34.79
+199.08%
|
11.63
|
| Income Tax Paid Supplemental Data |
|
—
|
0.56
-64.07%
|
1.57
-43.73%
|
2.79
|
| Common Stock Issuance |
|
0.19
-8.10%
|
0.21
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.19
-8.10%
|
0.21
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
-128.47
|
0.00
+100.00%
|
-130.77
|
0.00
|
| Preferred Stock Dividend Paid |
|
-5.69
+1.35%
|
-5.77
+18.61%
|
-7.09
+56.36%
|
-16.25
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
-128.47
|
0.00
+100.00%
|
-130.77
|
0.00
|
| Sale Of Business |
|
6.71
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-08 View
- 8-K2026-04-07 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 8-K2026-03-10 View
- 42026-03-06 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 10-K2026-03-04 View
- 8-K2026-02-26 View
- 42026-02-02 View
- 42026-01-08 View
- 42026-01-08 View
- 42026-01-08 View
- 42026-01-08 View
- 8-K2025-12-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
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