E
Xcel Brands, Inc. XELB
$1.83 $0.0452.52% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 60.51% 23.12% -4,824.62% 103.10% 7.40%
Total Depreciation and Amortization -0.33% -0.77% -41.10% -2.77% -6.20%
Total Amortization of Deferred Charges 161.54% 77.27% -21.43% 7.69% 18.18%
Total Other Non-Cash Items -93.82% -44.12% 471.66% -169.31% -45.26%
Change in Net Operating Assets -85.73% -6.50% 627.33% 72.61% 82.47%
Cash from Operations -1.77% -232.31% -54.74% 89.50% 30.15%
Capital Expenditure -- 100.00% 92.31% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% 92.31% -- --
Total Debt Issued -74.21% -- -- -- --
Total Debt Repaid -- -1,700.00% 0.00% -- --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock 45.79% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -17.72% 1,068.40% 0.00% -113.14% -59.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.25% 248.39% -8.60% 11.17% -187.39%