XWELL, Inc.
XWEL
$0.75
-$0.01-1.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.58% | 7.98% | 22.97% | 39.25% | 60.72% |
| Total Depreciation and Amortization | -14.02% | -21.32% | -28.81% | -35.90% | -50.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.19% | -36.83% | -51.73% | -48.60% | -85.20% |
| Change in Net Operating Assets | -470.51% | 16.49% | 102.18% | 17.36% | 63.83% |
| Cash from Operations | -12.97% | -16.09% | 17.21% | 31.54% | 45.35% |
| Capital Expenditure | -126.29% | -86.61% | -141.92% | 6.40% | 42.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 111.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.24% | -22.93% | -28.29% | -14.20% | 147.88% |
| Cash from Investing | -5.58% | -26.37% | -32.36% | 4.34% | 135.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 175.57% | 127,400.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 104.49% | 3,150.00% | 16,913.33% | 16,887.50% | 373.52% |
| Foreign Exchange rate Adjustments | 65.22% | 83.46% | 74.62% | 26.49% | 37.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.04% | 31.60% | 87.99% | 63.33% | 98.96% |