Xcel Brands, Inc.
XELB
$1.83
$0.0452.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.56% | -4.21% | -79.10% | 105.62% | -11.54% |
| Total Depreciation and Amortization | -43.36% | -46.69% | -45.74% | -13.49% | -11.57% |
| Total Amortization of Deferred Charges | 292.31% | 77.27% | -- | -- | -- |
| Total Other Non-Cash Items | -91.10% | -21.20% | 535.28% | -217.49% | 421.86% |
| Change in Net Operating Assets | 119.27% | 123.67% | -12.28% | -104.63% | -251.69% |
| Cash from Operations | 45.04% | 62.28% | 68.33% | -118.98% | 10.50% |
| Capital Expenditure | -- | 100.00% | -33.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -33.33% | -123.06% | -- |
| Total Debt Issued | -- | 59.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 4.73% | -48.48% | -1,025.93% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.94% | 25.09% | 48.25% | -133.14% | 76.40% |