Xcel Brands, Inc.
XELB
$0.87
$0.1013.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.52% | 10.37% | 64.84% | -98.07% | -42.58% |
| Total Depreciation and Amortization | -8.96% | -0.56% | 0.22% | -0.33% | -0.11% |
| Total Amortization of Deferred Charges | 46.73% | -29.93% | 358.06% | -16.22% | -27.45% |
| Total Other Non-Cash Items | 24.40% | -9.91% | -92.00% | 147.10% | 427.64% |
| Change in Net Operating Assets | -1,084.31% | 114.66% | -168.73% | 84.74% | -1,920.24% |
| Cash from Operations | -111.52% | 52.00% | -30.69% | 40.86% | -64.85% |
| Capital Expenditure | -- | -- | -- | -100.00% | 128.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 128.57% |
| Total Debt Issued | -- | -- | -- | -100.00% | 76.59% |
| Total Debt Repaid | -622.00% | -100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -7.63% | -- | -- |
| Repurchase of Common Stock | -21.74% | 43.90% | -1,266.67% | 89.66% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.73% | -- | 100.00% | 93.02% | -- |
| Cash from Financing | 48.67% | -150.84% | -22.84% | -24.09% | 27.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.16% | -374.13% | -165.65% | 204.65% | -68.38% |