XWELL, Inc.
XWEL
$1.10
$0.054.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.98% | 22.97% | 39.25% | 60.72% | 34.09% |
| Total Depreciation and Amortization | -21.32% | -28.81% | -35.90% | -50.31% | -53.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.83% | -51.73% | -48.60% | -85.20% | 9.36% |
| Change in Net Operating Assets | 16.49% | 102.18% | 17.36% | 63.83% | 63.28% |
| Cash from Operations | -16.09% | 17.21% | 31.54% | 45.35% | 52.13% |
| Capital Expenditure | -86.61% | -141.92% | 6.40% | 42.76% | 63.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 111.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.93% | -28.29% | -14.20% | 147.88% | 151.63% |
| Cash from Investing | -26.37% | -32.36% | 4.34% | 135.93% | 136.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 127,400.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -78.72% |
| Cash from Financing | 3,150.00% | 16,913.33% | 16,887.50% | 373.52% | 101.40% |
| Foreign Exchange rate Adjustments | 83.46% | 74.62% | 26.49% | 37.84% | 0.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.60% | 87.99% | 63.33% | 98.96% | 98.52% |