XBP Europe Holdings, Inc.
XBP
$1.06
$0.00510.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.68% | 4.09% | -746.42% | 11.89% | -349.78% |
| Total Depreciation and Amortization | -0.44% | -11.42% | -2.53% | 1.38% | -14.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.02% | 221.89% | 243.21% | 47.60% | 20.03% |
| Change in Net Operating Assets | 157.37% | -180.79% | -51.82% | 13.22% | -81.64% |
| Cash from Operations | 280.81% | -274.78% | -158.88% | 23.95% | -130.12% |
| Capital Expenditure | -82.89% | -118.77% | 87.75% | 38.10% | 96.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.65% | -- | -- | -- | -- |
| Cash from Investing | 35.18% | -173.95% | 75.13% | 38.10% | 81.18% |
| Total Debt Issued | 44.94% | -39.39% | -50.46% | -96.84% | -99.70% |
| Total Debt Repaid | 32.39% | 42.54% | 98.90% | 98.94% | 94.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.24% | -- | -- | -- | 520,400.00% |
| Cash from Financing | -149.19% | 44.42% | 939.33% | 102.99% | 323.84% |
| Foreign Exchange rate Adjustments | -93.37% | 194.12% | -944.44% | 44.94% | 481.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47% | -2,335.88% | 5,960.80% | 34.45% | -31.51% |