XChange TEC.INC
XHG | NASDAQ
$3.23
-$0.09 (-2.71%)
At close: Nov 5, 2026, 4:00 PM ET
$3.22
-$0.01 (-0.26%)
After-hours:
Nov 5, 2026, 6:22 PM ET
Fiscal Quarter Period Ending | Q2 2026 Mar 31, 2026 | Q4 2025 Sep 30, 2025 | Q2 2025 Mar 31, 2025 | Q2 2024 Mar 31, 2024 | Q2 2023 Mar 31, 2023 | Q4 2022 Sep 30, 2022 | Q2 2022 Mar 31, 2022 | Q4 2021 Sep 30, 2021 | Q2 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.59M | -69.97M | -680.57M | -16.01M | -42.67M | 1.13B | -242.49M | -260.76M | -308.42M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 3.11M | 4.7M | n/a | 29.26M | 49.73M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | 78.63M | 40.09M |
Other Non-Cash Items | 10.48M | 66.6M | 672.59M | 13.91M | 14.47M | -1.14B | 215.03M | 135.95M | 86.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | 62.43M | 94.08M |
Operating Cash Flow | -8.27M | -3.37M | -7.98M | -2.09M | -25.09M | -11.1M | -27.46M | -33.12M | -77.68M |
Capital Expenditures | 8.27M | n/a | 21.79 | 2.09M | 27.50 | -21.42 | n/a | 3.82M | -3.88M |
Cash Acquisitions | 5.89K | 621.2K | -633.66K | 10.9M | n/a | -12.16M | n/a | n/a | n/a |
Purchase of Investments | -3.94M | -8.76M | n/a | -802.37K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.53M | 8.57M | 331.39K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.31 | -624.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -406.54K | -188.59K | -302.27K | 10.1M | n/a | -12.16M | n/a | -2.66M | -3.88M |
Debt Repayment | 1.47M | 12.4M | 5.93M | 1.89M | 25.14M | 12.55M | 16.48M | 34.11M | 68.49M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.47M | 12.4M | 5.93M | 1.89M | 25.14M | 12.55M | 16.48M | 34.11M | 68.49M |
Net Cash Flow | -6.09M | 6.08M | -2.16M | 4.52M | -407.11K | -6.22M | -10.82M | -6.83M | -4.11M |
Free Cash Flow | n/a | -3.37M | -7.98M | n/a | -25.09M | -11.1M | -27.46M | -29.3M | -81.56M |
Adj. Free Cash Flow | n/a | -3.37M | -7.98M | n/a | -25.09M | -11.1M | -27.46M | -29.3M | -81.56M |
Maintenance CapEx | n/a | n/a | 43.58 | 2.09M | 27.50 | -21.42 | n/a | 3.82M | -3.88M |
Growth CapEx | 8.27M | n/a | -21.79 | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8.27M | -3.37M | -7.98M | n/a | -25.09M | -11.1M | -27.46M | -29.3M | -81.56M |
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