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 | 40.90% | -103.90% | 16,939.29% | -117.39% | 129.94% |
| Total Depreciation and Amortization | -13.08% | -43.35% | 4,604.37% | -93.92% | -9.17% |
| Total Amortization of Deferred Charges | -5.37% | 63.79% | 946.02% | 100.65% | -- |
| Total Other Non-Cash Items | -110.20% | 102.20% | -259,642.71% | 100.61% | -191.22% |
| Change in Net Operating Assets | 224.49% | 104.75% | -2,103.24% | -41.33% | -92.98% |
| Cash from Operations | -215.55% | 103.07% | -4,514.10% | 92.96% | -244.40% |
| Capital Expenditure | 54.78% | 47.99% | -408.35% | 28.35% | -11.40% |
| Sale of Property, Plant, and Equipment | -73.25% | -47.93% | -- | -- | 100.67% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.56% | 23.71% | -849.63% | 73.32% | 19.30% |
| Cash from Investing | 49.32% | 19.63% | -265.55% | 41.06% | 19.88% |
| Total Debt Issued | 282.24% | -82.80% | 14,482.88% | -97.13% | 183.46% |
| Total Debt Repaid | -337.95% | 57.88% | -5,585.89% | 92.66% | -10.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.47% | 84.54% | -- | -- | 67.24% |
| Cash from Financing | -369.98% | -97.99% | 196,878.48% | -99.79% | 5,592.41% |
| Foreign Exchange rate Adjustments | -25,550.00% | 100.05% | -797.33% | 385.19% | 104.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.39% | -27.05% | 272.42% | 50.62% | -127.00% |