Xcel Brands, Inc.
XELB
$1.16
$0.010.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.55% | -27.94% | 12.92% | -6.38% | -9.27% |
| Total Depreciation and Amortization | -37.30% | -44.47% | -36.88% | -28.86% | -18.91% |
| Total Amortization of Deferred Charges | 182.65% | 211.84% | 297.92% | 422.73% | -- |
| Total Other Non-Cash Items | -1.79% | 98.91% | 13.18% | 95.97% | 35,397.22% |
| Change in Net Operating Assets | 65.71% | 99.22% | 216.73% | -39.56% | -148.07% |
| Cash from Operations | 6.21% | 29.23% | 43.24% | 27.94% | -18.09% |
| Capital Expenditure | 92.00% | 85.37% | -563.16% | -12.00% | -12.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -98.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 75.00% |
| Cash from Investing | 96.25% | 93.21% | -143.45% | -153.59% | 5.32% |
| Total Debt Issued | 172.40% | 172.40% | 100.00% | 59.00% | -- |
| Total Debt Repaid | -900.00% | -2,000.00% | -- | -- | -- |
| Issuance of Common Stock | 3.31% | -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 | -394.68% | -382.39% | -206.31% | -206.31% | -- |
| Cash from Financing | 45.34% | 4.97% | -40.96% | -19.11% | 22,496.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.42% | 156.72% | -63.77% | 37.58% | 80.57% |