Exail Technologies
EXALF
$139.71
-$5.29-3.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | 885.32% | 3.09% | 95.15% | 0.85% |
| Total Depreciation and Amortization | 7.85% | -61.85% | -3.04% | 211.24% | -0.85% |
| Total Amortization of Deferred Charges | 7.85% | 3,957.34% | 3.07% | -202.16% | -0.83% |
| Total Other Non-Cash Items | 7.85% | 394.75% | -3.04% | -84.17% | -0.85% |
| Change in Net Operating Assets | -7.85% | -145.73% | -3.04% | 954.63% | 0.85% |
| Cash from Operations | 7.85% | -64.01% | -3.04% | 207.80% | -0.85% |
| Capital Expenditure | -7.85% | 40.78% | 3.04% | -95.94% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | 1,385.64% | -3.21% | -95.32% | -0.87% |
| Cash Acquisitions | -7.86% | 80.98% | 3.04% | -- | -- |
| Divestitures | -- | -- | 3.06% | -202.16% | -0.88% |
| Other Investing Activities | -7.85% | 8.00% | 3.04% | 18.09% | 0.85% |
| Cash from Investing | -7.85% | 33.52% | 3.04% | -39.47% | 0.85% |
| Total Debt Issued | 0.00% | 100.03% | 0.00% | -144.41% | 0.00% |
| Total Debt Repaid | 0.00% | 22.63% | 0.00% | -71.12% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.01% | 53.22% | 0.81% |
| Other Financing Activities | 0.00% | -5.84% | 0.00% | 27.06% | 0.00% |
| Cash from Financing | -7.85% | 53.60% | 3.04% | -296.80% | -0.85% |
| Foreign Exchange rate Adjustments | -7.86% | -432.81% | -3.03% | 9.09% | -0.82% |
| Miscellaneous Cash Flow Adjustments | 20.00% | 0.00% | -16.67% | 220.00% | 0.00% |
| Net Change in Cash | -7.85% | -20.87% | 3.04% | -139.39% | -0.85% |