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 | 12.92% | -6.38% | -9.27% | 5.71% | -251.52% |
| Total Depreciation and Amortization | -36.88% | -28.86% | -18.91% | -9.83% | -6.82% |
| Total Amortization of Deferred Charges | 297.92% | 422.73% | -- | -- | -26.15% |
| Total Other Non-Cash Items | 13.18% | 95.97% | 35,397.22% | 421.95% | 144.77% |
| Change in Net Operating Assets | 216.73% | -39.56% | -148.07% | -147.09% | -35.02% |
| Cash from Operations | 43.24% | 27.94% | -18.09% | -14.75% | 61.50% |
| Capital Expenditure | -563.16% | -12.00% | -12.61% | 52.87% | 93.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.23% | -98.23% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 75.00% | 75.00% | 75.00% |
| Cash from Investing | -143.45% | -153.59% | 5.32% | 38.66% | -99.35% |
| Total Debt Issued | 100.00% | 59.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -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 | -206.31% | -206.31% | -- | -- | 80.08% |
| Cash from Financing | -40.96% | -19.11% | 22,496.30% | -- | 121.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.77% | 37.58% | 80.57% | 74.97% | 132.98% |