E
Xcel Brands, Inc. XELB
$1.36 -$0.04-2.86% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2,145.13% 55.56% -4.21% -79.10% 105.62%
Total Depreciation and Amortization -41.81% -43.36% -46.69% -45.74% -13.49%
Total Amortization of Deferred Charges 164.29% 292.31% 77.27% -- --
Total Other Non-Cash Items 236.52% -91.10% -21.20% 535.28% -217.49%
Change in Net Operating Assets -1,005.81% 119.27% 123.67% -12.28% -104.63%
Cash from Operations -762.77% 45.04% 62.28% 68.33% -118.98%
Capital Expenditure 103.85% -- 100.00% -33.33% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 103.85% -- 100.00% -33.33% -123.06%
Total Debt Issued -- -- 59.00% -- --
Total Debt Repaid -100.00% -- -- -- --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -206.31% -- --
Cash from Financing 1,112.80% 4.73% -48.48% -1,025.93% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 127.39% 176.94% 25.09% 48.25% -133.14%