Vale SA
VALE
D.R. Horton
DHI
Taylor Morrison Home
TMHC
Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
US Stock MarketDetailed Quotes
XPOF Xponential Fitness
- 9.000
- -0.190-2.07%
Close Mar 18 16:00 ET
- 9.000
- 0.0000.00%
Post 16:42 ET
303.71MMarket Cap-3.96P/E (TTM)
9.260High8.705Low919.86KVolume9.100Open9.190Pre Close8.24MTurnover4.46%Turnover RatioLossP/E (Static)33.75MShares18.95052wk High-1.40P/B185.63MFloat Cap7.21552wk Low--Dividend TTM20.63MShs Float33.580Historical High--Div YieldTTM6.04%Amplitude7.215Historical Low8.959Avg Price1Lot Size
Xponential Fitness Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -64.30%11.68M | 113.90%762K | -31.59%5.22M | -84.38%3M | -76.26%2.7M | -37.17%32.71M | -137.56%-5.48M | -32.35%7.63M | -17.56%19.21M | 293.04%11.35M |
| Net income from continuing operations | -1,431.83%-98.7M | -354.24%-62.71M | -246.71%-17.97M | -149.64%-13.66M | 70.92%-4.36M | -685.20%-6.44M | -544.79%-13.81M | 60.30%-5.18M | -12.56%27.52M | 1.32%-14.98M |
| Operating gains losses | -503.35%-12.79M | -232.15%-4.48M | -82.39%-1.65M | ---3.76M | ---2.91M | -2,617.95%-2.12M | -11,350.00%-1.35M | -4,004.55%-903K | ---- | ---- |
| Depreciation and amortization | 4.92%17.71M | 8.42%4.53M | 0.24%4.23M | 5.34%4.52M | 5.69%4.44M | 10.24%16.88M | 58.41%4.18M | -10.64%4.22M | 7.31%4.29M | 5.96%4.2M |
| Other non cash items | 635.44%18.54M | 53.81%4.37M | 11.22%5.79M | 103.51%1.01M | -57.56%7.37M | -172.65%-3.46M | -73.44%2.84M | -67.95%5.21M | 8.87%-28.87M | 82.40%17.37M |
| Change In working capital | 162.03%5.8M | 261.61%9.92M | 217.25%4.53M | -248.68%-2.87M | -355.51%-5.79M | -809.64%-9.34M | -297.73%-6.14M | 18.59%-3.87M | -87.35%1.93M | 87.31%-1.27M |
| -Change in receivables | 46.77%-3.91M | -5.19%-5.07M | -9.34%-562K | 122.70%1.19M | -83.76%525K | 39.48%-7.35M | 13.68%-4.82M | -233.85%-514K | -43.65%-5.25M | 198.09%3.23M |
| -Change in inventory | 240.76%5.57M | 2.97%1.46M | 160.66%2.67M | 79.10%2M | 73.98%-546K | 9.28%-3.96M | -42.09%1.42M | -900.18%-4.39M | 121.99%1.12M | 8.34%-2.1M |
| -Change in prepaid assets | 95.77%601K | -59.09%3.09M | 94.94%-99K | -17.48%-2.58M | 106.33%195K | 148.81%307K | 53.96%7.54M | 60.01%-1.96M | -248.25%-2.2M | -45.63%-3.08M |
| -Change in payables and accrued expense | 273.85%21.52M | 502.22%12.88M | 441.63%5.19M | -86.32%992K | -23.71%2.46M | 273.95%5.76M | 65.39%-3.2M | 42.95%-1.52M | -54.68%7.25M | 143.66%3.23M |
| -Change in other current assets | -442.90%-3.52M | -1,934.74%-3.87M | 116.54%66K | 2,011.11%190K | 235.29%92K | -170.00%-648K | -71.17%-190K | -806.82%-399K | 112.00%9K | -580.00%-68K |
| -Change in other current liabilities | 19.17%-3.84M | 99.22%-42K | -99.23%22K | -201.18%-1.03M | 13.85%-2.79M | -254.94%-4.75M | -345.17%-5.4M | 306.07%2.88M | 519.51%1.02M | -40,425.00%-3.24M |
| -Change in other working capital | -912.39%-10.63M | 199.12%1.47M | -234.56%-2.75M | -40,266.67%-3.63M | -850.66%-5.72M | -92.12%1.31M | -138.53%-1.49M | 68.73%2.04M | -100.14%-9K | -85.08%762K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -64.30%11.68M | 113.90%762K | -31.59%5.22M | -84.38%3M | -76.26%2.7M | -37.17%32.71M | -137.56%-5.48M | -32.35%7.63M | -17.56%19.21M | 293.04%11.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.05%-14.15M | 93.05%-215K | 27.13%-2.17M | 20.79%-2.56M | -285.91%-9.2M | 20.01%-11.69M | -1.81%-3.09M | 49.79%-2.98M | 5.81%-3.23M | -8.02%-2.39M |
| Net PPE purchase and sale | 36.57%-4.71M | 108.01%102K | -1.95%-1.83M | 4.66%-2.13M | 59.80%-855K | 17.03%-7.43M | 61.34%-1.27M | -41.86%-1.8M | 13.98%-2.23M | -18.30%-2.13M |
| Net intangibles purchase and sale | -1.79%-1.82M | -159.65%-380K | 57.63%-419K | 47.24%-507K | -8.30%-509K | 75.16%-1.78M | 289.02%637K | 83.32%-989K | -61.24%-961K | -48.73%-470K |
| Net business purchase and sale | -211.24%-8.5M | --0 | --0 | --0 | ---8.5M | ---2.73M | ---2.57M | --0 | ---164K | --0 |
| Net other investing changes | 244.71%879K | -42.73%63K | 139.09%77K | -39.23%79K | 211.32%660K | -83.21%255K | -81.45%110K | -115.70%-197K | 155.32%130K | 325.53%212K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.05%-14.15M | 93.05%-215K | 27.13%-2.17M | 20.79%-2.56M | -285.91%-9.2M | 20.01%-11.69M | -1.81%-3.09M | 49.79%-2.98M | 5.81%-3.23M | -8.02%-2.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 91.16%-1.88M | 10.13%-5.58M | 23.67%8.71M | 58.16%-1.65M | 81.50%-3.37M | 0.47%-21.3M | -22.29%-6.21M | 289.87%7.04M | 38.20%-3.93M | -191.22%-18.2M |
| Net issuance payments of debt | -89.43%19.08M | -13.46%-1.35M | -62.98%22.9M | 75.05%-1.29M | -100.95%-1.19M | 30,041.46%180.55M | -111.19%-1.19M | 4,195.83%61.86M | -597.16%-5.16M | 16,996.62%125.04M |
| Net common stock issuance | 100.42%210K | 101.69%136K | --0 | ---- | ---- | ---50.38M | ---8.06M | ---43.61M | ---- | ---- |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | ---130.77M | --0 | --0 | --0 | ---130.77M |
| Cash dividends paid | 18.61%-5.77M | -41.63%-2M | 41.27%-1.8M | 92.57%-96K | -41.82%-1.87M | 56.36%-7.09M | 56.46%-1.42M | 5.69%-3.07M | 73.50%-1.29M | 72.92%-1.32M |
| Net other financing activities | -13.11%-15.4M | -153.09%-2.37M | -52.12%-12.39M | -127.34%-336K | 97.26%-305K | -199.27%-13.61M | 451.90%4.46M | -328.68%-8.15M | 264.52%1.23M | -1,655.91%-11.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 91.16%-1.88M | 10.13%-5.58M | 23.67%8.71M | 58.16%-1.65M | 81.50%-3.37M | 0.47%-21.3M | -22.29%-6.21M | 289.87%7.04M | 38.20%-3.93M | -191.22%-18.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.74%37.09M | -27.19%37.77M | -35.26%26.02M | -3.26%27.22M | -0.74%37.09M | 75.28%37.37M | 67.92%51.88M | 37.32%40.19M | 78.63%28.14M | 75.28%37.37M |
| Current changes in cash | -1,477.90%-4.36M | 65.95%-5.04M | 0.56%11.76M | -109.96%-1.2M | -6.94%-9.88M | -101.72%-276K | -328.36%-14.79M | 618.12%11.69M | -10.82%12.05M | -65.80%-9.24M |
| End cash Position | -11.74%32.74M | -11.74%32.74M | -27.19%37.77M | -35.26%26.02M | -3.26%27.22M | -0.74%37.09M | -0.74%37.09M | 67.92%51.88M | 37.32%40.19M | 78.63%28.14M |
| Free cash flow | -78.09%5.15M | 107.91%484K | -38.71%2.97M | -97.72%365K | -84.80%1.33M | -34.60%23.5M | -155.82%-6.12M | 18.64%4.84M | -20.35%16.02M | 1,031.01%8.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
