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 | 22.03% | 1.55% | -27.94% | 12.92% | -6.38% |
| Total Depreciation and Amortization | -27.37% | -37.30% | -44.47% | -36.88% | -28.86% |
| Total Amortization of Deferred Charges | 353.91% | 182.65% | 211.84% | 297.92% | 422.73% |
| Total Other Non-Cash Items | -24.88% | 1.34% | 104.71% | 18.08% | 102.66% |
| Change in Net Operating Assets | -591.20% | 54.26% | 87.34% | 142.75% | -64.75% |
| Cash from Operations | -48.92% | 6.21% | 29.23% | 43.24% | 27.94% |
| Capital Expenditure | 91.07% | 92.00% | 85.37% | -563.16% | -12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.07% | 96.25% | 93.21% | -143.45% | -153.59% |
| Total Debt Issued | -28.68% | 172.40% | 172.40% | 100.00% | 59.00% |
| Total Debt Repaid | 85.00% | -900.00% | -2,000.00% | -- | -- |
| Issuance of Common Stock | 98.74% | 3.31% | -100.00% | -100.00% | 6,944.44% |
| Repurchase of Common Stock | -90.65% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.50% | -394.68% | -382.39% | -206.31% | -206.31% |
| Cash from Financing | 107.40% | 45.34% | 4.97% | -40.96% | -19.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.15% | 286.42% | 156.72% | -63.77% | 37.58% |