Xcel Brands, Inc.
XELB
$2.07
-$0.05-2.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.84% | -98.07% | -42.58% | 60.51% | 23.12% |
| Total Depreciation and Amortization | 0.22% | -0.33% | -0.11% | -0.33% | -0.77% |
| Total Amortization of Deferred Charges | 358.06% | -16.22% | -27.45% | 161.54% | 77.27% |
| Total Other Non-Cash Items | -92.00% | 127.26% | 963.75% | -94.40% | -38.39% |
| Change in Net Operating Assets | -168.73% | 86.38% | -1,671.90% | -73.11% | -50.39% |
| Cash from Operations | -30.69% | 40.86% | -64.85% | -1.77% | -232.31% |
| Capital Expenditure | -- | -100.00% | 128.57% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 128.57% | -- | 100.00% |
| Total Debt Issued | -- | -100.00% | 76.59% | -74.21% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -1,700.00% |
| Issuance of Common Stock | -7.63% | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,266.67% | 89.66% | 0.00% | 45.79% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.02% | -- | -- | -- |
| Cash from Financing | -22.84% | -24.09% | 27.11% | -17.72% | 1,068.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.65% | 204.65% | -68.38% | -46.25% | 248.39% |