XBP Global Holdings, Inc.
XBP
$2.81
-$0.29-9.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.32% | -167.54% | 65.78% | 1,628.51% | -1,277.54% |
| Total Depreciation and Amortization | 77.85% | 40.95% | 47.29% | -18.12% | 830.12% |
| Total Amortization of Deferred Charges | -52.98% | 110.61% | -- | -- | -- |
| Total Other Non-Cash Items | -88.44% | 96.45% | -68.24% | -2,462.35% | 3,224.64% |
| Change in Net Operating Assets | -471.89% | 81.15% | -96.08% | -207.75% | 146.88% |
| Cash from Operations | 68.45% | 88.46% | -85.58% | -9,571.07% | -1,565.49% |
| Capital Expenditure | -37.09% | 14.33% | -111.05% | -0.54% | -476.19% |
| Sale of Property, Plant, and Equipment | -- | 2,700.00% | 170.40% | -82.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00% | -9.09% | -55.98% | 45.68% | -189.02% |
| Cash from Investing | -21.05% | 12.24% | -38.73% | -7.64% | -330.50% |
| Total Debt Issued | 324.90% | 174.78% | 103.77% | 605.23% | 147.97% |
| Total Debt Repaid | -992.35% | -669.46% | -93.43% | -73.22% | -4,319.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -881.21% | -1,363.16% | -322.41% | -1,224.23% | -- |
| Cash from Financing | -160.63% | -122.10% | 365.92% | 917.04% | 46.89% |
| Foreign Exchange rate Adjustments | 1,500.00% | -571.30% | 100.09% | -741.94% | 100.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.62% | -118.24% | -83.23% | 124.78% | -196.68% |