Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

XBP Global Holdings (XBP) Amortization of Deferred Charges (2024 - 2025)

XBP Global Holdings' Amortization of Deferred Charges history spans 2 years, with the latest figure at $1.7 million for Q4 2025.

On a quarterly basis, Amortization of Deferred Charges rose 110.85% to $1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.3 million, a N/A change, with the full-year FY2025 number at $3.3 million, up 105.06% from a year prior.
Amortization of Deferred Charges came in at $1.7 million for Q4 2025, up from $1.4 million in the prior quarter.
The five-year high for Amortization of Deferred Charges was $17.5 million in Q2 2025, with the low at -$50.1 million in Q3 2024.