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 | 612.91% | 1,256.13% | -1,371.49% | -1,921.51% | -1,847.59% |
| Total Depreciation and Amortization | -3.52% | 8.69% | 1,194.97% | 1,194.23% | 1,206.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -964.96% | -2,287.75% | 25,307.57% | 15,127.49% | 11,290.09% |
| Change in Net Operating Assets | -207.02% | 180.72% | 691.14% | 524.60% | 526.12% |
| Cash from Operations | -709.06% | -1,025.69% | 542.37% | 6,619.60% | 1,615.77% |
| Capital Expenditure | -41.56% | -46.16% | -756.07% | -228.57% | -170.13% |
| Sale of Property, Plant, and Equipment | -69.08% | -95.40% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.32% | 24.55% | -533.79% | -868.44% | -832.15% |
| Cash from Investing | -39.12% | -74.18% | -463.34% | -195.81% | -143.09% |
| Total Debt Issued | 308.68% | 432.91% | 48.51% | 31.61% | -15.66% |
| Total Debt Repaid | -82.08% | -108.87% | -167.79% | -26.04% | 18.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -929.83% | -201.69% | -110.24% | -110.24% | -110.24% |
| Cash from Financing | 5,846.48% | 75,955.61% | -211.85% | -10,058.97% | -803.61% |
| Foreign Exchange rate Adjustments | 11.97% | -277.73% | -164.29% | -181.61% | -187.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.50% | 326.14% | -130.47% | 849.71% | 1,961.27% |