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XIFR XIFR Capital Expenditures And Other Investments

Capital Expenditures And Other Investments at other companies

Celanese Corporation logo
Celanese CorporationCE
$1M-88.9%
Kroger logo
KrogerKR
$1.45B+22.6%
Applied Digital logo
Applied DigitalAPLD
$0-100%
News Corporation logo
News CorporationNWSA
$4M
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$3.93M+35.8%
NiSource logo
NiSourceNI
$805.2M+26.3%

Other financials

Income statement

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Revenue$275.0M-2.5%
Operating income-$17.0M+92.7%
Net income$33.0M+134%
EPS (diluted)$0.35+133%

Balance sheet

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Cash & equivalents$1.0B-36.9%
Total debt$6.3B-2.7%
Total equity$10.7B-14.5%
Total assets$19.5B-8.8%

Cash flow

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Operating cash flow-$5.0M-106%
CapEx$25.0M-71.9%
Free cash flow-$30.0M-3,100%

Valuation

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Market cap$1.1B+42.9%
Enterprise value$6.43B
P/S0.9×

Profitability

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Operating margin2.5%+1.3pp
Net margin-0.5%-0.2pp
FCF margin-21.2%-64.7pp

Returns & leverage

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Return on equity-0.1%0.0pp
Debt / equity0.6×+0.1×
Current ratio-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept xplr:CapitalExpendituresAndOtherInvestments.

The official record: XIFR’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XIFR's capital expenditures and other investments?
XIFR (XIFR) reported capital expenditures and other investments of $25M in Q1 2026.
How has XIFR's capital expenditures and other investments changed year-over-year?
XIFR's capital expenditures and other investments decreased by 71.9% year-over-year, from $89M to $25M.
What is the long-term trend for XIFR's capital expenditures and other investments?
Over 2 years (2022 to 2024), XIFR's capital expenditures and other investments has grown at a -57.8% compound annual growth rate (CAGR), from $1.35B to $241M.
What does capital expenditures and other investments mean?
Summarizes the total cash outflows dedicated to acquiring, upgrading, or maintaining physical assets and other long-term investments. This metric is a primary indicator of the entity's growth strategy and its commitment to expanding or sustaining its asset base.