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 | 558.50% | 690.21% | 606.31% | 1,239.98% | -1,466.70% |
| Total Depreciation and Amortization | 14.52% | 18.01% | 31.91% | 53.68% | 1,659.04% |
| Total Amortization of Deferred Charges | 142.09% | 143.73% | -- | -- | -- |
| Total Other Non-Cash Items | -1,657.65% | -2,077.51% | -1,010.55% | -2,408.91% | 13,964.03% |
| Change in Net Operating Assets | -199.75% | -173.63% | -194.81% | 213.20% | 779.04% |
| Cash from Operations | -224.91% | -938.42% | -1,017.89% | -1,724.20% | -739.39% |
| Capital Expenditure | -18.40% | -26.59% | -47.28% | -53.04% | -796.52% |
| Sale of Property, Plant, and Equipment | -66.28% | -66.28% | -68.98% | -95.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.31% | 9.66% | -3.35% | -1.50% | -679.88% |
| Cash from Investing | -13.55% | -25.88% | -56.15% | -97.74% | -542.15% |
| Total Debt Issued | 300.76% | 276.52% | 437.76% | 614.64% | 280.61% |
| Total Debt Repaid | -323.18% | -230.48% | -127.75% | -169.73% | -285.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -951.92% | -999.66% | -971.48% | -206.27% | -114.51% |
| Cash from Financing | 227.52% | 394.66% | 8,044.23% | 105,501.95% | 149.57% |
| Foreign Exchange rate Adjustments | -54.41% | -27.64% | -2.55% | -294.33% | -179.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.98% | -344.32% | -178.43% | 216.48% | -229.00% |