Xcel Brands, Inc.
XELB
$1.98
$0.168.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.01% | 60.79% | 14.26% | -2,145.13% | 55.56% |
| Total Depreciation and Amortization | -0.78% | -0.55% | -1.54% | -41.81% | -43.36% |
| Total Amortization of Deferred Charges | 95.10% | 628.21% | 181.82% | 164.29% | 292.31% |
| Total Other Non-Cash Items | -6.07% | -89.16% | -16.52% | 212.18% | -84.77% |
| Change in Net Operating Assets | 221.43% | -254.67% | -128.56% | -3,427.45% | 90.13% |
| Cash from Operations | 38.84% | -29.67% | -229.72% | -762.77% | 45.04% |
| Capital Expenditure | -- | -- | 100.00% | 103.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 103.85% | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 94.44% | 100.00% | -100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.69% | 23.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -137.85% | -38.74% | 868.80% | 1,112.80% | 4.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.82% | -133.99% | 176.83% | 127.39% | 176.94% |