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 | 1,628.51% | -45.86% | -97.01% | 47.68% | -2,528.85% |
| Total Depreciation and Amortization | -18.12% | -30.55% | -31.14% | -0.44% | 3,374.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,462.35% | -11.15% | 197.56% | 202.81% | 7,864.52% |
| Change in Net Operating Assets | -207.75% | 94.98% | 91.98% | 157.37% | -390.64% |
| Cash from Operations | -9,571.07% | -59.53% | 74.27% | 280.81% | -145.73% |
| Capital Expenditure | 0.04% | -441.67% | -151.43% | -82.89% | -1,662.84% |
| Sale of Property, Plant, and Equipment | -83.12% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.68% | 21.97% | -- | 61.65% | -- |
| Cash from Investing | -7.64% | -206.45% | -183.38% | 35.18% | -1,259.77% |
| Total Debt Issued | 605.23% | -88.55% | 63.38% | 44.94% | 46.04% |
| Total Debt Repaid | -73.22% | -367.32% | -528.36% | 32.39% | -101.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,224.23% | -- | -- | -115.24% | -- |
| Cash from Financing | 917.04% | -99.47% | -166.37% | -149.19% | -664.29% |
| Foreign Exchange rate Adjustments | -741.94% | 186.18% | 203.45% | -93.37% | -264.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.78% | -129.19% | 30.08% | 1.47% | -7,305.29% |