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 | -16.67M | -14.51M | -12.37M | -14.80M | -14.91M |
| Total Depreciation and Amortization | 3.14M | 3.42M | 3.72M | 3.72M | 3.84M |
| Total Amortization of Deferred Charges | 434.00K | 321.00K | 216.00K | -- | -- |
| Total Other Non-Cash Items | 5.73M | 5.79M | 3.85M | 970.00K | -581.00K |
| Change in Net Operating Assets | 3.68M | 2.43M | -644.00K | -4.33M | 6.05M |
| Cash from Operations | -3.70M | -2.55M | -5.23M | -14.43M | -5.61M |
| Capital Expenditure | -2.59M | -1.85M | -1.26M | -1.20M | -890.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -532.00K | -570.00K | -447.00K | -656.00K | -512.00K |
| Cash from Investing | -3.12M | -2.42M | -1.71M | -1.86M | -1.40M |
| Total Debt Issued | 18.57M | 32.12M | 31.48M | 31.44M | 41.21M |
| Total Debt Repaid | -20.59M | -19.27M | -17.50M | -18.04M | -29.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.53M | -1.53M | -1.53M | 4.47M | 5.21M |
| Cash from Financing | -3.54M | 11.32M | 12.45M | 17.87M | 16.76M |
| Foreign Exchange rate Adjustments | 1.00M | -131.00K | -308.00K | 3.56M | 3.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.36M | 6.23M | 5.20M | 5.14M | 13.08M |