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 | 60.79% | 14.26% | -2,145.13% | 55.56% | -4.21% |
| Total Depreciation and Amortization | -0.55% | -1.54% | -41.81% | -43.36% | -46.69% |
| Total Amortization of Deferred Charges | 628.21% | 181.82% | 164.29% | 292.31% | 77.27% |
| Total Other Non-Cash Items | -89.16% | -16.52% | 236.52% | -91.10% | -13.13% |
| Change in Net Operating Assets | -254.67% | -128.56% | -1,005.81% | 119.27% | 112.56% |
| Cash from Operations | -29.67% | -229.72% | -762.77% | 45.04% | 62.28% |
| Capital Expenditure | -- | 100.00% | 103.85% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 103.85% | -- | 100.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | 59.00% |
| Total Debt Repaid | 94.44% | 100.00% | -100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.36% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -206.31% |
| Cash from Financing | -38.74% | 868.80% | 1,112.80% | 4.73% | -48.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.99% | 176.83% | 127.39% | 176.94% | 25.09% |