XBP Global Holdings, Inc.
XBP
$0.57
$0.058.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,403.60% | -502.12% | -715.28% | -673.89% | -1,141.13% |
| Total Depreciation and Amortization | -18.32% | 916.28% | 917.26% | 928.43% | 888.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,448.25% | 10,281.41% | 6,173.44% | 4,532.97% | 3,400.49% |
| Change in Net Operating Assets | -162.79% | -238.25% | -228.80% | -282.44% | -194.32% |
| Cash from Operations | -1,262.39% | 108.03% | 501.76% | 29.51% | -181.47% |
| Capital Expenditure | -26.50% | -643.60% | -180.75% | -127.17% | -17.29% |
| Sale of Property, Plant, and Equipment | -83.12% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.85% | -436.72% | -721.83% | -685.55% | -- |
| Cash from Investing | -32.73% | -324.68% | -115.87% | -70.25% | -5.18% |
| Total Debt Issued | 392.19% | -3.50% | -6.13% | -40.05% | -55.34% |
| Total Debt Repaid | -74.66% | -101.72% | 5.58% | 39.24% | 53.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.47% | -122.13% | -122.13% | -122.13% | 484,500.00% |
| Cash from Financing | 74,756.10% | -226.52% | -16,364.10% | -1,609.84% | 103.69% |
| Foreign Exchange rate Adjustments | -191.65% | -86.34% | -116.87% | -121.67% | 333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.72% | -300.66% | -973.96% | -1,958.98% | -995.96% |