XWELL, Inc. XWEL
$0.96
$0.022.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.00% | -20.72% | -1,181.63% | 68.09% | 51.92% |
| Total Depreciation and Amortization | -8.17% | -47.23% | 8.71% | 3.94% | 4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.44% | 8.51% | 456.35% | 332.16% | -79.98% |
| Change in Net Operating Assets | -679.03% | -111.84% | 189.29% | -265.26% | 29.87% |
| Cash from Operations | 1.89% | -10,857.14% | 98.01% | 11.69% | 42.89% |
| Capital Expenditure | 56.67% | 44.76% | 25.29% | -6.30% | -109.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -91.28% | -40.22% | 9,773.91% |
| Cash from Investing | 58.46% | 17.72% | -127.64% | -51.84% | 857.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -984.35% | 12.54% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,733.33% | -- | -- |
| Cash from Financing | -100.00% | 2,393.07% | 3.90% | -816.84% | -102.54% |
| Foreign Exchange rate Adjustments | 8.33% | -41.18% | -30.77% | -139.39% | 1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.15% | 1,134.82% | -7.37% | -214.65% | 223.67% |