Exail Technologies
EXALF
$104.25
-$1.17-1.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.50M | -1.11M | -3.69M | -7.01M | -10.38M |
| Total Depreciation and Amortization | 27.82M | 26.32M | 25.44M | 34.68M | 43.90M |
| Total Amortization of Deferred Charges | 22.09M | 16.32M | 10.97M | 5.95M | 766.00K |
| Total Other Non-Cash Items | 32.31M | 34.08M | 36.52M | 30.01M | 23.27M |
| Change in Net Operating Assets | 18.31M | 24.49M | 30.06M | 31.16M | 31.94M |
| Cash from Operations | 102.04M | 100.10M | 99.30M | 94.80M | 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 | -2.95M | -2.72M | -2.51M | -15.98M | -29.56M |
| Divestitures | -- | 134.50K | 270.20K | 14.97M | 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 | 1.43M | 1.43M | 1.43M | 1.76M | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -135.10K | -271.30K | -408.00K | -408.00K |
| Other Financing Activities | -17.07M | -18.14M | -19.21M | -31.90M | -44.59M |
| Cash from Financing | -101.23M | -66.75M | -33.34M | -48.37M | -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 |