E
XBP Europe Holdings, Inc. XBP
$1.01 -$0.01-0.98% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -97.01% 47.68% 4.09% -746.42% 11.89%
Total Depreciation and Amortization -31.14% -0.44% -11.42% -2.53% 1.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 197.56% 202.81% 221.89% 243.21% 47.60%
Change in Net Operating Assets 91.98% 157.37% -180.79% -51.82% 13.22%
Cash from Operations 74.27% 280.81% -274.78% -158.88% 23.95%
Capital Expenditure -151.43% -82.89% -118.77% 87.75% 38.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 61.65% -- -- --
Cash from Investing -183.38% 35.18% -173.95% 75.13% 38.10%
Total Debt Issued 63.38% 44.94% -39.39% -50.46% -96.84%
Total Debt Repaid -528.36% 32.39% 42.54% 98.90% 98.94%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -115.24% -- -- --
Cash from Financing -166.37% -149.19% 44.42% 939.33% 102.99%
Foreign Exchange rate Adjustments 203.45% -93.37% 194.12% -944.44% 44.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 30.08% 1.47% -2,335.88% 5,960.80% 34.45%