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 | 723.78% | 633.35% | 1,306.15% | -1,076.65% | -1,512.42% |
| Total Depreciation and Amortization | 4.75% | 16.12% | 33.63% | 1,452.16% | 1,449.82% |
| Total Amortization of Deferred Charges | 129.31% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,106.24% | -1,022.99% | -2,441.99% | 10,867.47% | 6,522.67% |
| Change in Net Operating Assets | -174.96% | -196.38% | 209.04% | 767.76% | 586.72% |
| Cash from Operations | -765.85% | -892.97% | -1,441.65% | -220.92% | -4,131.66% |
| Capital Expenditure | -25.78% | -46.36% | -51.93% | -790.00% | -243.00% |
| Sale of Property, Plant, and Equipment | -66.28% | -68.98% | -95.31% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.61% | 8.20% | 11.21% | -608.59% | -981.42% |
| Cash from Investing | -20.51% | -49.63% | -88.72% | -511.98% | -223.85% |
| Total Debt Issued | 249.56% | 388.93% | 545.89% | 192.81% | 136.31% |
| Total Debt Repaid | -216.16% | -109.21% | -145.02% | -237.60% | -59.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -971.69% | -940.53% | -202.87% | -111.34% | -111.34% |
| Cash from Financing | 331.86% | 7,250.80% | 94,835.12% | 19.09% | 89,179.49% |
| Foreign Exchange rate Adjustments | -11.70% | 12.49% | -277.13% | -163.75% | -181.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.41% | -101.44% | 285.73% | -166.78% | 460.61% |