X3 Holdings Co., Ltd.
XTKG
$0.90
-$0.35-28.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.44% | 22.89% | 11.15% | -87.23% | -409.63% |
| Total Depreciation and Amortization | 29.80% | -108.07% | -124.62% | -111.71% | 54.77% |
| Total Amortization of Deferred Charges | 12.56% | 80.68% | 466.82% | 272.56% | 177.47% |
| Total Other Non-Cash Items | -27.83% | -18.65% | -2.95% | 117.23% | 629.26% |
| Change in Net Operating Assets | 123.55% | 109.11% | 98.80% | 67.87% | 43.30% |
| Cash from Operations | 91.10% | 72.78% | 55.32% | 23.31% | -15.49% |
| Capital Expenditure | -6.60% | -148.85% | -954.00% | 29.20% | 74.13% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -18.56% | -20.58% | -22.56% | 75.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.91% | 89.38% | 102.53% | 45.97% | -202.54% |
| Cash from Investing | 37.84% | 64.67% | 77.85% | 38.80% | -198.18% |
| Total Debt Issued | 26.92% | -39.47% | -63.03% | -62.28% | -61.47% |
| Total Debt Repaid | -9.95% | -8.61% | -7.54% | 14.41% | 32.85% |
| Issuance of Common Stock | -92.95% | -80.07% | -71.31% | -38.02% | 21.50% |
| Repurchase of Common Stock | 0.00% | 30.00% | 69.23% | -61.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.21% | 23.79% | 36.34% | 242.11% | 144.49% |
| Cash from Financing | -76.56% | -81.30% | -83.43% | -62.23% | -28.46% |
| Foreign Exchange rate Adjustments | 66.29% | 77.45% | 88.19% | 27.44% | -96.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.33% | -233.97% | -180.66% | -227.38% | -300.72% |