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 | 1.10B | 1.02B | -219.46M | -217.29M | -215.15M |
| Total Depreciation and Amortization | 48.54M | 43.05M | 49.73M | 50.01M | 50.31M |
| Total Amortization of Deferred Charges | 3.34M | 1.40M | 218.00K | 105.00K | -- |
| Total Other Non-Cash Items | -1.25B | -1.19B | 146.46M | 146.52M | 144.58M |
| Change in Net Operating Assets | -46.59M | 13.21M | 47.86M | 46.61M | 43.53M |
| Cash from Operations | -141.71M | -115.80M | 24.80M | 25.95M | 23.27M |
| Capital Expenditure | -8.91M | -7.64M | -7.62M | -6.88M | -6.29M |
| Sale of Property, Plant, and Equipment | 917.00K | 157.00K | 2.97M | 2.97M | 2.97M |
| Cash Acquisitions | 1.49M | 1.49M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.52M | -2.17M | -3.25M | -3.28M | -3.16M |
| Cash from Investing | -9.03M | -8.17M | -7.90M | -7.19M | -6.49M |
| Total Debt Issued | 302.83M | 280.46M | 61.20M | 74.74M | 74.10M |
| Total Debt Repaid | -138.97M | -119.62M | -79.41M | -78.09M | -76.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.49M | -4.93M | -533.00K | -533.00K | -533.00K |
| Cash from Financing | 158.37M | 155.91M | -18.75M | -3.88M | -2.76M |
| Foreign Exchange rate Adjustments | -3.04M | -5.36M | -2.14M | -3.27M | -3.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60M | 26.58M | -3.99M | 11.60M | 10.57M |