XBP Global Holdings, Inc.
XBP
$2.69
-$0.53-16.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.29M | 1.16B | -6.89M | -4.35M | -132.32M |
| Total Depreciation and Amortization | 17.08M | 30.16M | 641.00K | 659.00K | 11.60M |
| Total Amortization of Deferred Charges | 1.94M | 1.18M | 113.00K | 105.00K | -- |
| Total Other Non-Cash Items | 28.19M | -1.28B | 494.00K | 2.93M | 88.76M |
| Change in Net Operating Assets | 2.44M | -51.32M | 2.56M | -268.00K | 62.24M |
| Cash from Operations | 4.37M | -142.07M | -3.08M | -929.00K | 30.28M |
| Capital Expenditure | -2.41M | -4.63M | -910.00K | -968.00K | -1.14M |
| Sale of Property, Plant, and Equipment | 314.00K | 603.00K | -- | -- | -446.00K |
| Cash Acquisitions | 0.00 | 1.49M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -978.00K | -1.28M | -135.00K | -123.00K | -627.00K |
| Cash from Investing | -3.07M | -3.82M | -1.05M | -1.09M | -2.21M |
| Total Debt Issued | 43.94M | 255.49M | 1.75M | 1.66M | 21.56M |
| Total Debt Repaid | -40.07M | -95.13M | -1.67M | -2.11M | -20.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -735.00K | -4.75M | -- | -- | -174.00K |
| Cash from Financing | 3.13M | 155.61M | 79.00K | -450.00K | 672.00K |
| Foreign Exchange rate Adjustments | 2.00K | -3.65M | 524.00K | 90.00K | -2.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.43M | 6.07M | -3.52M | -2.38M | 26.41M |