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 | -103.90% | 16,939.29% | -58.37% | 96.71% | -74.35% |
| Total Depreciation and Amortization | -43.35% | 4,604.37% | -2.73% | -94.32% | -68.51% |
| Total Amortization of Deferred Charges | 63.79% | 946.02% | 7.62% | -- | -- |
| Total Other Non-Cash Items | 102.20% | -259,642.71% | -83.11% | -96.70% | 63.55% |
| Change in Net Operating Assets | 104.75% | -2,103.24% | 1,055.97% | -100.43% | 473.20% |
| Cash from Operations | 103.07% | -4,514.10% | -231.43% | -103.07% | 2,160.99% |
| Capital Expenditure | 47.99% | -408.35% | 5.99% | 15.09% | 75.22% |
| Sale of Property, Plant, and Equipment | -47.93% | -- | -- | -- | -113.07% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.71% | -849.63% | -9.76% | 80.38% | 73.43% |
| Cash from Investing | 19.63% | -265.55% | 4.22% | 50.70% | 37.64% |
| Total Debt Issued | -82.80% | 14,482.88% | 5.86% | -92.32% | -40.49% |
| Total Debt Repaid | 57.88% | -5,585.89% | 20.52% | 89.84% | 62.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.54% | -- | -- | -- | 51.53% |
| Cash from Financing | -97.99% | 196,878.48% | 117.56% | -166.96% | 103.53% |
| Foreign Exchange rate Adjustments | 100.05% | -797.33% | 482.22% | 103.88% | -435.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.05% | 272.42% | -47.94% | -109.01% | 207.82% |