Payments to Acquire Property, Plant, and Equipment of XBP Global Holdings, Inc. from 31 Dec 2022 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
XBP Global Holdings, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2022 to 30 Sep 2025.
  • XBP Global Holdings, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2025 was $3,396,000.
  • XBP Global Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,263,000, a 46% decline from 2023.
  • XBP Global Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $2,330,000, a 63% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

XBP Global Holdings, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $3,396,000 01 Aug 2025 30 Sep 2025 10-Q 14 Nov 2025 2025 Q3
Q1 2025 $968,000 +$583,000 +151% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $385,000 -$237,000 -38% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $622,000 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1

XBP Global Holdings, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,263,000 -$1,067,000 -46% 01 Jan 2024 31 Dec 2024 10-K 19 Mar 2025 2024 FY
2023 $2,330,000 -$4,036,000 -63% 01 Jan 2023 31 Dec 2023 10-K 19 Mar 2025 2024 FY
2022 $6,366,000 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.