XBP Global Holdings, Inc.
XBP
$2.40
-$0.05-2.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.76M | -45.29M | 1.16B | -6.89M | 39.62M |
| Total Depreciation and Amortization | 14.85M | 17.08M | 30.16M | 641.00K | 10.54M |
| Total Amortization of Deferred Charges | 1.83M | 1.94M | 1.18M | 113.00K | -17.27M |
| Total Other Non-Cash Items | -2.88M | 28.19M | -1.28B | 494.00K | -80.97M |
| Change in Net Operating Assets | 7.91M | 2.44M | -51.32M | 2.56M | 4.37M |
| Cash from Operations | -5.05M | 4.37M | -142.07M | -3.08M | -43.72M |
| Capital Expenditure | -1.09M | -2.41M | -4.63M | -910.00K | -1.27M |
| Sale of Property, Plant, and Equipment | 84.00K | 314.00K | 603.00K | -- | 3.00K |
| Cash Acquisitions | -- | 0.00 | 1.49M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -552.00K | -978.00K | -1.28M | -135.00K | -506.00K |
| Cash from Investing | -1.56M | -3.07M | -3.82M | -1.05M | -1.77M |
| Total Debt Issued | 167.94M | 43.94M | 255.49M | 1.75M | 61.12M |
| Total Debt Repaid | -175.48M | -40.07M | -95.13M | -1.67M | -22.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -834.00K | -735.00K | -4.75M | -- | -57.00K |
| Cash from Financing | -8.45M | 3.13M | 155.61M | 79.00K | 38.25M |
| Foreign Exchange rate Adjustments | -509.00K | 2.00K | -3.65M | 524.00K | 108.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.56M | 4.43M | 6.07M | -3.52M | -7.13M |