XBP Global Holdings, Inc.
XBP
$0.57
$0.058.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | -6.89M | -4.35M | -2.67M | -75.90M |
| Total Depreciation and Amortization | 30.16M | 641.00K | 659.00K | 896.00K | 36.83M |
| Total Amortization of Deferred Charges | 1.18M | 113.00K | 105.00K | 216.00K | -- |
| Total Other Non-Cash Items | -1.28B | 494.00K | 2.93M | 1.46M | 54.27M |
| Change in Net Operating Assets | -51.32M | 2.56M | -268.00K | 6.02M | -16.68M |
| Cash from Operations | -142.07M | -3.08M | -929.00K | 5.93M | -1.47M |
| Capital Expenditure | -4.60M | -910.00K | -968.00K | -139.00K | -4.60M |
| Sale of Property, Plant, and Equipment | 576.00K | -- | -- | -- | 3.41M |
| Cash Acquisitions | 1.49M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | -135.00K | -123.00K | -130.00K | -2.36M |
| Cash from Investing | -3.82M | -1.05M | -1.09M | -269.00K | -3.55M |
| Total Debt Issued | 255.49M | 1.75M | 1.66M | 129.00K | 36.23M |
| Total Debt Repaid | -95.13M | -1.67M | -2.11M | -1.12M | -54.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.75M | -- | -- | -793.00K | -359.00K |
| Cash from Financing | 155.61M | 79.00K | -450.00K | -1.79M | -19.05M |
| Foreign Exchange rate Adjustments | -3.65M | 524.00K | 90.00K | 275.00K | -434.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.07M | -3.52M | -2.38M | 4.15M | -24.50M |