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
TTM 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 | -87.55M | -750.54M | -680.57M | -16.01M | 1.08B | 884.93M | -503.26M | -569.18M | -308.42M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 7.81M | 4.7M | 29.26M | 79M | 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 | 78.63M | 118.73M | 40.09M |
Other Non-Cash Items | 77.07M | 739.19M | 672.59M | 13.91M | -1.13B | -928.2M | 350.98M | 222.88M | 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 | 62.43M | 156.51M | 94.08M |
Operating Cash Flow | -11.64M | -11.35M | -7.98M | -2.09M | -36.2M | -38.57M | -60.58M | -110.8M | -77.68M |
Capital Expenditures | 8.27M | 21.79 | 21.79 | 2.09M | 6.08 | -21.42 | 3.82M | -67.94K | -3.88M |
Cash Acquisitions | 627.09K | -12.46K | -633.66K | 10.9M | -12.16M | -12.16M | n/a | n/a | n/a |
Purchase of Investments | -12.7M | -8.76M | n/a | -802.37K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 12.1M | 8.9M | 331.39K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -624.44K | -624.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -595.12K | -490.86K | -302.27K | 10.1M | -12.16M | -12.16M | -2.66M | -6.54M | -3.88M |
Debt Repayment | 13.87M | 18.33M | 5.93M | 1.89M | 37.69M | 29.03M | 50.59M | 102.59M | 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 | 13.87M | 18.33M | 5.93M | 1.89M | 37.69M | 29.03M | 50.59M | 102.59M | 68.49M |
Net Cash Flow | -13.66K | 3.92M | -2.16M | 4.52M | -6.62M | -17.03M | -17.65M | -10.94M | -4.11M |
Free Cash Flow | -3.37M | -11.35M | -7.98M | n/a | -36.2M | -38.57M | -56.76M | -110.86M | -81.56M |
Adj. Free Cash Flow | -3.37M | -11.35M | -7.98M | n/a | -36.2M | -38.57M | -56.76M | -110.86M | -81.56M |
Maintenance CapEx | 2.09M | 2.09M | 2.09M | 2.09M | 3.82M | -67.96K | -8M | -201.71M | n/a |
Growth CapEx | 8.27M | -21.79 | -21.79 | n/a | n/a | n/a | -45.58M | -45.58M | n/a |
Owner Earnings | -19.62M | -36.45M | -44.18M | -63.66M | -92.96M | -149.43M | -179.48M | -363.9M | n/a |
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