XBP Global Holdings, Inc.
XBP
$0.57
$0.058.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | -89.80M | -87.63M | -85.49M | -87.92M |
| Total Depreciation and Amortization | 32.35M | 39.03M | 39.31M | 39.61M | 39.61M |
| Total Amortization of Deferred Charges | 1.62M | 434.00K | 321.00K | 216.00K | -- |
| Total Other Non-Cash Items | -1.28B | 59.15M | 59.22M | 57.27M | 54.39M |
| Change in Net Operating Assets | -43.01M | -8.36M | -9.61M | -12.69M | -16.37M |
| Cash from Operations | -140.15M | 450.00K | 1.60M | -1.08M | -10.29M |
| Capital Expenditure | -6.62M | -6.62M | -5.88M | -5.29M | -5.23M |
| Sale of Property, Plant, and Equipment | 576.00K | 3.41M | 3.41M | 3.41M | 3.41M |
| Cash Acquisitions | 1.49M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.67M | -2.75M | -2.79M | -2.66M | -2.87M |
| Cash from Investing | -6.23M | -5.95M | -5.25M | -4.54M | -4.69M |
| Total Debt Issued | 259.03M | 39.76M | 53.31M | 52.67M | 52.63M |
| Total Debt Repaid | -100.03M | -59.82M | -58.50M | -56.73M | -57.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.55M | -1.15M | -1.15M | -1.15M | 4.85M |
| Cash from Financing | 153.46M | -21.20M | -6.34M | -5.22M | 205.00K |
| Foreign Exchange rate Adjustments | -2.77M | 455.00K | -677.00K | -854.00K | 3.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.32M | -26.25M | -10.67M | -11.70M | -11.76M |