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 | 37.91% | 11.01% | 60.79% | 14.26% | -2,145.13% |
| Total Depreciation and Amortization | -9.57% | -0.78% | -0.55% | -1.54% | -41.81% |
| Total Amortization of Deferred Charges | 294.59% | 95.10% | 628.21% | 181.82% | 164.29% |
| Total Other Non-Cash Items | -77.85% | -6.07% | -89.16% | -16.52% | 212.18% |
| Change in Net Operating Assets | 40.84% | 221.43% | -254.67% | -128.56% | -3,427.45% |
| Cash from Operations | 21.53% | 38.84% | -29.67% | -229.72% | -762.77% |
| Capital Expenditure | -- | -- | -- | 100.00% | 103.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49,900.00% | -- | -- | 100.00% | 103.85% |
| Total Debt Issued | -16.96% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -622.00% | -- | 94.44% | 100.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.45% | 20.69% | 23.36% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.21% | -- | 100.00% | -- | -- |
| Cash from Financing | -115.28% | -137.85% | -38.74% | 868.80% | 1,112.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.70% | -399.82% | -133.99% | 176.83% | 127.39% |