XBP Global Holdings, Inc.
XBP
$2.40
-$0.05-2.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.15B | 1.06B | -175.49M | -173.32M |
| Total Depreciation and Amortization | 62.73M | 58.41M | 52.93M | 59.60M | 59.89M |
| Total Amortization of Deferred Charges | 5.06M | -14.04M | -15.98M | -17.16M | -17.27M |
| Total Other Non-Cash Items | -1.26B | -1.33B | -1.27B | 62.56M | 62.62M |
| Change in Net Operating Assets | -38.41M | -41.96M | 17.85M | 52.49M | 51.24M |
| Cash from Operations | -145.83M | -184.50M | -158.59M | -17.99M | -16.84M |
| Capital Expenditure | -9.03M | -9.21M | -7.95M | -7.92M | -7.18M |
| Sale of Property, Plant, and Equipment | 1.00M | 920.00K | 160.00K | 2.97M | 2.97M |
| Cash Acquisitions | 1.49M | 1.49M | 1.49M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95M | -2.90M | -2.55M | -3.63M | -3.67M |
| Cash from Investing | -9.49M | -9.71M | -8.85M | -8.58M | -7.88M |
| Total Debt Issued | 469.12M | 362.30M | 339.92M | 120.66M | 134.20M |
| Total Debt Repaid | -312.35M | -159.67M | -140.32M | -100.11M | -98.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.32M | -5.55M | -4.99M | -590.00K | -590.00K |
| Cash from Financing | 150.37M | 197.08M | 194.62M | 19.96M | 34.82M |
| Foreign Exchange rate Adjustments | -3.64M | -3.02M | -5.34M | -2.12M | -3.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.58M | -152.00K | 21.83M | -8.74M | 6.85M |