XBP Global Holdings, Inc.
XBP
$2.81
-$0.29-9.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.71M | -26.76M | -45.29M | 1.16B | -65.06M |
| Total Depreciation and Amortization | 15.27M | 14.85M | 17.08M | 30.16M | 8.59M |
| Total Amortization of Deferred Charges | 1.22M | 1.83M | 1.94M | 1.18M | 2.60M |
| Total Other Non-Cash Items | 2.14M | -2.88M | 28.19M | -1.28B | 18.49M |
| Change in Net Operating Assets | -12.06M | 7.91M | 2.44M | -51.32M | 3.24M |
| Cash from Operations | -10.14M | -5.05M | 4.37M | -142.07M | -32.14M |
| Capital Expenditure | -1.33M | -1.09M | -2.41M | -4.63M | -968.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 84.00K | 314.00K | 603.00K | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | 1.49M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00K | -552.00K | -978.00K | -1.28M | -500.00K |
| Cash from Investing | -1.78M | -1.56M | -3.07M | -3.82M | -1.47M |
| Total Debt Issued | 161.18M | 167.94M | 43.94M | 255.49M | 37.93M |
| Total Debt Repaid | -172.84M | -175.48M | -40.07M | -95.13M | -15.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00K | -73.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -834.00K | -735.00K | -4.75M | -165.00K |
| Cash from Financing | -13.31M | -8.45M | 3.13M | 155.61M | 21.95M |
| Foreign Exchange rate Adjustments | 80.00K | -509.00K | 2.00K | -3.65M | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.14M | -15.56M | 4.43M | 6.07M | -11.66M |