X3 Holdings Co., Ltd.
XTKG
$1.27
-$0.17-11.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.15% | 8.04% | 30.44% | 22.89% | 11.15% |
| Total Depreciation and Amortization | 38.48% | 103.43% | 29.80% | -108.07% | -124.62% |
| Total Amortization of Deferred Charges | 12.56% | 12.56% | 12.56% | 80.68% | 466.82% |
| Total Other Non-Cash Items | 40.36% | -3.16% | -27.83% | -18.65% | -2.95% |
| Change in Net Operating Assets | 540.25% | 130.42% | 123.55% | 109.11% | 98.80% |
| Cash from Operations | 66.21% | 83.16% | 91.10% | 72.78% | 55.32% |
| Capital Expenditure | 88.57% | 55.32% | -6.60% | -148.85% | -954.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -99.57% | -54.32% | -18.56% | -20.58% | -22.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.46% | 43.11% | 53.91% | 89.38% | 102.53% |
| Cash from Investing | 75.37% | 49.50% | 37.84% | 64.67% | 77.85% |
| Total Debt Issued | -29.43% | -1.83% | 26.92% | -39.47% | -63.03% |
| Total Debt Repaid | -94.95% | -58.72% | -9.95% | -8.61% | -7.54% |
| Issuance of Common Stock | 138.38% | -24.29% | -92.95% | -80.07% | -71.31% |
| Repurchase of Common Stock | -325.00% | -61.90% | 0.00% | 30.00% | 69.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -294.50% | -255.24% | -29.21% | 23.79% | 36.34% |
| Cash from Financing | -56.23% | -71.08% | -76.56% | -81.30% | -83.43% |
| Foreign Exchange rate Adjustments | 173.13% | 77.96% | 66.29% | 77.45% | 88.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.89% | 87.45% | 90.33% | -233.97% | -180.66% |