XBP Europe Holdings, Inc.
XBP
$1.06
$0.00510.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.94% | -108.87% | -57.02% | 6.98% | -39.32% |
| Total Depreciation and Amortization | -3.53% | -7.19% | -8.68% | -9.38% | -12.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.86% | 158.86% | -127.25% | -126.76% | -137.12% |
| Change in Net Operating Assets | -109.26% | -124.93% | 8.68% | 12.13% | -30.07% |
| Cash from Operations | -240.52% | -214.29% | -347.40% | -113.56% | -115.52% |
| Capital Expenditure | 45.79% | 73.09% | 68.33% | -11.45% | 63.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.17% | -- | -- | -- | -- |
| Cash from Investing | 35.93% | 58.38% | 50.11% | -29.50% | 58.07% |
| Total Debt Issued | -64.17% | -73.32% | -64.61% | -52.93% | -29.61% |
| Total Debt Repaid | 81.25% | 85.38% | 75.47% | 49.80% | 25.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.34% | 447,000.00% | 520,400.00% | 520,400.00% | 520,400.00% |
| Cash from Financing | 4,180.66% | 421.27% | 476.52% | 101.40% | 77.05% |
| Foreign Exchange rate Adjustments | -107.82% | 375.56% | 6,700.00% | 384.54% | 66.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,015.67% | 291.84% | 364.41% | 235.52% | -112.45% |