XBP Global Holdings, Inc.
XBP
$0.611
-$0.0154-2.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.80% | -34.97% | -11.94% | -108.87% | -57.02% |
| Total Depreciation and Amortization | -18.36% | -11.57% | -3.53% | -7.19% | -8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,086.57% | 694.26% | 398.14% | 158.86% | -127.25% |
| Change in Net Operating Assets | -39.20% | -67.44% | -109.26% | -124.93% | 8.68% |
| Cash from Operations | 34.09% | -539.70% | -240.52% | -214.29% | -347.40% |
| Capital Expenditure | -190.79% | 11.80% | 45.79% | 73.09% | 68.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.91% | -68.14% | -31.86% | -- | -- |
| Cash from Investing | -122.54% | 0.66% | 35.93% | 58.38% | 50.11% |
| Total Debt Issued | -54.93% | -43.45% | -64.17% | -73.32% | -64.61% |
| Total Debt Repaid | 30.57% | 68.89% | 81.25% | 85.38% | 75.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.34% | -129.34% | -129.34% | 447,000.00% | 520,400.00% |
| Cash from Financing | -121.14% | 28,920.51% | 4,180.66% | 421.27% | 476.52% |
| Foreign Exchange rate Adjustments | -69.96% | -103.27% | -107.82% | 375.56% | 6,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.52% | 409.83% | 1,015.67% | 291.84% | 364.41% |