XBP Global Holdings, Inc.
XBP
$2.40
-$0.05-2.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.54% | 65.78% | 1,628.51% | -45.86% | 1,894.52% |
| Total Depreciation and Amortization | 40.95% | 47.29% | -18.12% | -30.55% | 1,000.84% |
| Total Amortization of Deferred Charges | 110.61% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.45% | -68.24% | -2,462.35% | -11.15% | -8,337.23% |
| Change in Net Operating Assets | 81.15% | -96.08% | -207.75% | 94.98% | 230.67% |
| Cash from Operations | 88.46% | -85.58% | -9,571.07% | -59.53% | -1,111.05% |
| Capital Expenditure | 14.33% | -111.05% | -0.54% | -441.67% | -229.87% |
| Sale of Property, Plant, and Equipment | 2,700.00% | 170.40% | -82.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.09% | -55.98% | 45.68% | 21.97% | -- |
| Cash from Investing | 12.24% | -38.73% | -7.64% | -206.45% | -360.52% |
| Total Debt Issued | 174.78% | 103.77% | 605.23% | -88.55% | 5,933.17% |
| Total Debt Repaid | -669.46% | -93.43% | -73.22% | -367.32% | -6,707.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,363.16% | -322.41% | -1,224.23% | -- | -- |
| Cash from Financing | -122.10% | 365.92% | 917.04% | -99.47% | 5,542.04% |
| Foreign Exchange rate Adjustments | -571.30% | 100.09% | -741.94% | 186.18% | 224.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.24% | -83.23% | 124.78% | -129.19% | -109.49% |