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 | 1.26M | -1.36M | -3.94M | -7.14M | -10.38M |
| Total Depreciation and Amortization | 52.84M | 51.35M | 50.46M | 47.39M | 43.90M |
| Total Amortization of Deferred Charges | 11.12M | 5.34M | -500.00 | 379.20K | 766.00K |
| Total Other Non-Cash Items | 18.50M | 20.26M | 22.70M | 23.00M | 23.27M |
| Change in Net Operating Assets | 17.93M | 24.11M | 29.68M | 30.97M | 31.94M |
| Cash from Operations | 101.64M | 99.71M | 98.90M | 94.60M | 89.50M |
| Capital Expenditure | -16.70M | -16.13M | -15.81M | -13.82M | -11.71M |
| Sale of Property, Plant, and Equipment | 595.70K | 705.00K | 838.90K | 3.27M | 5.72M |
| Cash Acquisitions | -2.68M | -2.45M | -2.24M | -15.84M | -29.56M |
| Divestitures | -270.60K | -136.10K | -400.00 | 14.83M | 29.83M |
| Other Investing Activities | -19.17M | -20.47M | -22.17M | -27.97M | -33.73M |
| Cash from Investing | -38.23M | -38.48M | -39.39M | -39.53M | -39.45M |
| Total Debt Issued | -26.36M | 3.32M | 33.00M | 34.84M | 36.68M |
| Total Debt Repaid | -51.45M | -48.70M | -45.96M | -48.97M | -51.98M |
| Issuance of Common Stock | -- | -- | -- | 1.05M | 2.09M |
| Repurchase of Common Stock | -821.00K | -821.00K | -821.00K | -410.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.50K | -259.60K | -395.80K | -471.20K | -408.00K |
| Other Financing Activities | -14.10M | -15.17M | -16.24M | -30.41M | -44.59M |
| Cash from Financing | -100.84M | -66.36M | -32.95M | -48.17M | -62.88M |
| Foreign Exchange rate Adjustments | -125.10K | -9.00K | 100.60K | 65.80K | 30.10K |
| Miscellaneous Cash Flow Adjustments | 2.20K | 1.10K | 100.00 | 100.00 | 0.00 |
| Net Change in Cash | -37.55M | -5.14M | 26.67M | 6.96M | -12.81M |