Xcel Brands, Inc.
XELB
$1.36
-$0.04-2.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.94% | 12.92% | -6.38% | -9.27% | 5.71% |
| Total Depreciation and Amortization | -44.47% | -36.88% | -28.86% | -18.91% | -9.83% |
| Total Amortization of Deferred Charges | 211.84% | 297.92% | 422.73% | -- | -- |
| Total Other Non-Cash Items | 98.91% | 13.18% | 95.97% | 35,397.22% | 421.95% |
| Change in Net Operating Assets | 99.22% | 216.73% | -39.56% | -148.07% | -147.09% |
| Cash from Operations | 29.23% | 43.24% | 27.94% | -18.09% | -14.75% |
| Capital Expenditure | 85.37% | -563.16% | -12.00% | -12.61% | 52.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.23% | -98.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 75.00% | 75.00% |
| Cash from Investing | 93.21% | -143.45% | -153.59% | 5.32% | 38.66% |
| Total Debt Issued | 172.40% | 100.00% | 59.00% | -- | -- |
| Total Debt Repaid | -2,000.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 6,944.44% | 6,944.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -382.39% | -206.31% | -206.31% | -- | -- |
| Cash from Financing | 4.97% | -40.96% | -19.11% | 22,496.30% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.72% | -63.77% | 37.58% | 80.57% | 74.97% |