Xcel Brands, Inc.
XELB
$1.36
-$0.04-2.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.58% | 60.51% | 23.12% | -4,824.62% | 103.10% |
| Total Depreciation and Amortization | -0.11% | -0.33% | -0.77% | -41.10% | -2.77% |
| Total Amortization of Deferred Charges | -27.45% | 161.54% | 77.27% | -21.43% | 7.69% |
| Total Other Non-Cash Items | 963.75% | -93.82% | -44.12% | 471.66% | -169.31% |
| Change in Net Operating Assets | -1,671.90% | -85.73% | -6.50% | 627.33% | 72.61% |
| Cash from Operations | -64.85% | -1.77% | -232.31% | -54.74% | 89.50% |
| Capital Expenditure | 128.57% | -- | 100.00% | 92.31% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 128.57% | -- | 100.00% | 92.31% | -- |
| Total Debt Issued | 76.59% | -74.21% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1,700.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 0.00% | 45.79% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.11% | -17.72% | 1,068.40% | 0.00% | -113.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.38% | -46.25% | 248.39% | -8.60% | 11.17% |