XBP Global Holdings, Inc.
XBP
$0.611
-$0.0154-2.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.37% | -63.17% | 3.72% | 41.37% | -113.90% |
| Total Depreciation and Amortization | -2.73% | -26.45% | -4.58% | 1.73% | -3.55% |
| Total Amortization of Deferred Charges | 7.62% | -51.39% | -- | -- | -- |
| Total Other Non-Cash Items | -83.11% | 100.21% | 71.48% | 53.24% | -43.44% |
| Change in Net Operating Assets | 1,055.97% | -104.45% | 229.85% | -452.82% | 139.32% |
| Cash from Operations | -231.43% | -115.67% | 205.58% | -190.88% | 46.54% |
| Capital Expenditure | 5.99% | -596.40% | 75.66% | -239.88% | 56.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.76% | 5.38% | 9.72% | 16.76% | -- |
| Cash from Investing | 4.22% | -305.58% | 62.38% | -109.68% | 11.43% |
| Total Debt Issued | 5.86% | 1,182.95% | -99.14% | -1.71% | 1,410.17% |
| Total Debt Repaid | 20.52% | -87.44% | 92.84% | -4,281.84% | -6.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8.04% | -- | -- |
| Cash from Financing | 117.56% | 74.82% | -29.03% | -109.27% | 2,103.54% |
| Foreign Exchange rate Adjustments | 482.22% | -67.27% | 145.54% | 118.42% | -598.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.94% | -157.40% | 154.54% | -163.03% | 454.32% |