XBP Global Holdings, Inc.
XBP
$0.611
-$0.0154-2.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.86% | -97.01% | 47.68% | 4.09% | -746.42% |
| Total Depreciation and Amortization | -30.55% | -31.14% | -0.44% | -11.42% | -2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.15% | 197.56% | 202.81% | 221.89% | 243.21% |
| Change in Net Operating Assets | 94.98% | 91.98% | 157.37% | -180.79% | -51.82% |
| Cash from Operations | -59.53% | 74.27% | 280.81% | -274.78% | -158.88% |
| Capital Expenditure | -441.67% | -151.43% | -82.89% | -118.77% | 87.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.97% | -- | 61.65% | -- | -- |
| Cash from Investing | -206.45% | -183.38% | 35.18% | -173.95% | 75.13% |
| Total Debt Issued | -88.55% | 63.38% | 44.94% | -39.39% | -50.46% |
| Total Debt Repaid | -367.32% | -528.36% | 32.39% | 42.54% | 98.90% |
| 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 | -99.47% | -166.37% | -149.19% | 44.42% | 939.33% |
| Foreign Exchange rate Adjustments | 186.18% | 203.45% | -93.37% | 194.12% | -944.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.19% | 30.08% | 1.47% | -2,335.88% | 5,960.80% |