XBP Global Holdings, Inc.
XBP
$2.69
-$0.53-16.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.78% | 1,628.51% | -45.86% | -97.01% | -2,496.62% |
| Total Depreciation and Amortization | 47.29% | -18.12% | -30.55% | -31.14% | 1,188.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.24% | -2,462.35% | -11.15% | 197.56% | 6,346.52% |
| Change in Net Operating Assets | -96.08% | -207.75% | 94.98% | 91.98% | 2,560.92% |
| Cash from Operations | -85.58% | -9,571.07% | -59.53% | 74.27% | 1,023.61% |
| Capital Expenditure | -111.05% | -0.54% | -441.67% | -151.43% | -1,400.00% |
| Sale of Property, Plant, and Equipment | 170.40% | -82.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.98% | 45.68% | 21.97% | -- | -84.96% |
| Cash from Investing | -38.73% | -7.64% | -206.45% | -183.38% | -433.25% |
| Total Debt Issued | 103.77% | 605.23% | -88.55% | 63.38% | 24,125.84% |
| Total Debt Repaid | -93.43% | -73.22% | -367.32% | -528.36% | -1,147.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.41% | -1,224.23% | -- | -- | -103.34% |
| Cash from Financing | 365.92% | 917.04% | -99.47% | -166.37% | -81.50% |
| Foreign Exchange rate Adjustments | 100.09% | -741.94% | 186.18% | 203.45% | -156.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.23% | 124.78% | -129.19% | 30.08% | 546.43% |