Exail Technologies
EXALF
$143.70
-$10.30-6.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.38M | 2.32M | 1.26M | -1.36M | -3.94M |
| Total Depreciation and Amortization | 30.87M | 35.56M | 40.61M | 39.11M | 38.23M |
| Total Amortization of Deferred Charges | 23.82M | 17.73M | 11.60M | 5.83M | 484.60K |
| Total Other Non-Cash Items | 46.21M | 38.14M | 30.24M | 32.01M | 34.45M |
| Change in Net Operating Assets | 10.65M | 14.06M | 17.93M | 24.11M | 29.68M |
| Cash from Operations | 114.93M | 107.81M | 101.64M | 99.71M | 98.90M |
| Capital Expenditure | -16.30M | -16.43M | -16.70M | -16.13M | -15.81M |
| Sale of Property, Plant, and Equipment | 729.20K | 662.30K | 595.70K | 705.00K | 838.90K |
| Cash Acquisitions | -436.30K | -1.54M | -2.68M | -2.45M | -2.24M |
| Divestitures | -- | -133.20K | -270.60K | -136.10K | -400.00 |
| Other Investing Activities | -93.79M | -56.49M | -19.17M | -20.47M | -22.17M |
| Cash from Investing | -109.79M | -73.94M | -38.23M | -38.48M | -39.39M |
| Total Debt Issued | 334.15M | 153.90M | -26.36M | 3.32M | 33.00M |
| Total Debt Repaid | -44.66M | -48.06M | -51.45M | -48.70M | -45.96M |
| Issuance of Common Stock | 499.00K | 249.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -410.50K | -821.00K | -821.00K | -821.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -61.30K | -124.50K | -259.60K | -395.80K |
| Other Financing Activities | -16.68M | -15.57M | -14.46M | -15.53M | -16.60M |
| Cash from Financing | 321.02M | 110.99M | -100.84M | -66.36M | -32.95M |
| Foreign Exchange rate Adjustments | -245.90K | -186.00K | -125.10K | -9.00K | 100.60K |
| Miscellaneous Cash Flow Adjustments | -100.00 | 500.00 | 1.10K | 0.00 | -1.00K |
| Net Change in Cash | 325.91M | 144.68M | -37.55M | -5.14M | 26.67M |