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 | 9.23% | 22.03% | 1.55% | -27.94% | 12.92% |
| Total Depreciation and Amortization | -15.78% | -27.37% | -37.30% | -44.47% | -36.88% |
| Total Amortization of Deferred Charges | 224.08% | 353.91% | 182.65% | 211.84% | 297.92% |
| Total Other Non-Cash Items | -5.76% | -24.88% | 1.34% | 104.71% | 14.71% |
| Change in Net Operating Assets | -292.60% | -591.20% | 54.26% | 87.34% | 320.32% |
| Cash from Operations | -82.60% | -48.92% | 6.21% | 29.23% | 43.24% |
| Capital Expenditure | 103.17% | 91.07% | 92.00% | 85.37% | -563.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.17% | 91.07% | 96.25% | 93.21% | -143.45% |
| Total Debt Issued | -63.80% | -28.68% | 172.40% | 172.40% | 100.00% |
| Total Debt Repaid | 75.00% | 85.00% | -900.00% | -2,000.00% | -- |
| Issuance of Common Stock | -- | 98.74% | 3.31% | -100.00% | -100.00% |
| Repurchase of Common Stock | -16.36% | -90.65% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.94% | 38.50% | -394.68% | -382.39% | -206.31% |
| Cash from Financing | 32.46% | 107.40% | 45.34% | 4.97% | -40.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -619.92% | 189.15% | 286.42% | 156.72% | -63.77% |