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 | 37.58% | 40.90% | -103.90% | 1,883.03% | -264.20% |
| Total Depreciation and Amortization | 2.82% | -13.08% | -43.35% | 251.25% | -18.51% |
| Total Amortization of Deferred Charges | -33.19% | -5.37% | 63.79% | -54.59% | 115.07% |
| Total Other Non-Cash Items | 174.30% | -110.20% | 102.20% | -7,036.12% | 122.83% |
| Change in Net Operating Assets | -252.50% | 224.49% | 104.75% | -1,682.09% | -25.72% |
| Cash from Operations | -101.01% | -215.55% | 103.07% | -341.97% | 26.48% |
| Capital Expenditure | -21.97% | 54.78% | 47.99% | -377.89% | 23.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -73.25% | -47.93% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.48% | 43.56% | 23.71% | -156.40% | 1.19% |
| Cash from Investing | -14.20% | 49.32% | 19.63% | -160.22% | 17.20% |
| Total Debt Issued | -4.02% | 282.24% | -82.80% | 573.52% | -37.93% |
| Total Debt Repaid | 1.50% | -337.95% | 57.88% | -501.18% | 30.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.01% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.12% | -13.47% | 84.54% | -2,781.21% | -189.47% |
| Cash from Financing | -57.41% | -369.98% | -97.99% | 609.07% | -42.63% |
| Foreign Exchange rate Adjustments | 115.72% | -25,550.00% | 100.05% | -73,180.00% | -95.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.56% | -451.39% | -27.05% | 152.06% | -63.53% |