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 | 16,939.29% | -58.37% | -63.17% | 96.49% | -1,506.92% |
| Total Depreciation and Amortization | 4,604.37% | -2.73% | -26.45% | -97.57% | 3,890.14% |
| Total Amortization of Deferred Charges | 946.02% | 7.62% | -51.39% | -- | -- |
| Total Other Non-Cash Items | -259,642.71% | -83.11% | 100.21% | -97.31% | 9,661.51% |
| Change in Net Operating Assets | -2,103.24% | 1,055.97% | -104.45% | 136.10% | -1,369.18% |
| Cash from Operations | -4,514.10% | -231.43% | -115.67% | 503.47% | 23.89% |
| Capital Expenditure | -405.38% | 5.99% | -596.40% | 96.98% | -2,638.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -849.63% | -9.76% | 5.38% | 94.49% | -1,264.16% |
| Cash from Investing | -265.55% | 4.22% | -305.58% | 92.42% | -940.76% |
| Total Debt Issued | 14,482.88% | 5.86% | 1,182.95% | -99.64% | 136.82% |
| Total Debt Repaid | -5,585.89% | 20.52% | -87.44% | 97.96% | -15,239.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -120.89% | -- |
| Cash from Financing | 196,878.48% | 117.56% | 74.82% | 90.62% | -227.48% |
| Foreign Exchange rate Adjustments | -797.33% | 482.22% | -67.27% | 163.36% | 28.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.42% | -47.94% | -157.40% | 116.92% | -303.12% |