XBP Global Holdings, Inc.
XBP
$2.81
-$0.29-9.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 1.02B | 1.09B | 1.00B | -233.66M |
| Total Depreciation and Amortization | 77.36M | 70.67M | 66.36M | 60.87M | 67.55M |
| Total Amortization of Deferred Charges | 6.17M | 7.55M | -11.55M | -13.49M | -14.67M |
| Total Other Non-Cash Items | -1.25B | -1.24B | -1.32B | -1.26B | 80.55M |
| Change in Net Operating Assets | -53.04M | -37.73M | -41.27M | 18.53M | 53.17M |
| Cash from Operations | -152.89M | -174.89M | -213.57M | -187.66M | -47.06M |
| Capital Expenditure | -9.45M | -9.09M | -9.27M | -8.00M | -7.98M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 920.00K | 160.00K | 2.97M |
| Cash Acquisitions | 1.49M | 1.49M | 1.49M | 1.49M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.26M | -3.31M | -3.27M | -2.92M | -3.99M |
| Cash from Investing | -10.22M | -9.91M | -10.13M | -9.27M | -9.00M |
| Total Debt Issued | 628.55M | 505.30M | 398.48M | 376.10M | 156.84M |
| Total Debt Repaid | -483.52M | -326.50M | -173.82M | -154.47M | -114.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -73.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.94M | -6.49M | -5.71M | -5.15M | -755.00K |
| Cash from Financing | 136.99M | 172.24M | 218.94M | 216.48M | 41.83M |
| Foreign Exchange rate Adjustments | -4.08M | -4.16M | -3.54M | -5.86M | -2.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.21M | -16.72M | -8.29M | 13.69M | -16.88M |