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 | 112.10% | -134.14% | -121.66% | -135.19% | -146.20% |
| Total Depreciation and Amortization | 20.37% | 18.70% | 18.80% | 55.28% | 139.43% |
| Total Amortization of Deferred Charges | 1,351.66% | 397.77% | -100.04% | -76.02% | -56.98% |
| Total Other Non-Cash Items | -20.51% | 100.53% | 834.20% | 400.44% | 91.79% |
| Change in Net Operating Assets | -43.86% | 46.21% | 2,149.70% | 484.15% | 279.86% |
| Cash from Operations | 13.58% | 33.10% | 64.16% | 93.35% | 142.16% |
| Capital Expenditure | -42.64% | -47.37% | -56.16% | -52.39% | -47.20% |
| Sale of Property, Plant, and Equipment | -89.59% | -86.83% | -83.15% | 24.60% | 2,323.13% |
| Cash Acquisitions | 90.94% | 83.32% | -3,903.93% | 89.07% | 89.71% |
| Divestitures | -100.91% | -100.46% | -100.00% | -0.19% | -- |
| Other Investing Activities | 43.16% | 34.45% | 22.52% | -32.32% | -149.92% |
| Cash from Investing | 3.10% | -76.35% | -825.47% | 74.92% | 87.22% |
| Total Debt Issued | -171.86% | -82.21% | 4,870.33% | -75.37% | -87.00% |
| Total Debt Repaid | 1.02% | 6.13% | 11.25% | 39.80% | 53.13% |
| Issuance of Common Stock | -- | -- | -- | -98.64% | -98.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.49% | 5.05% | -187.44% | -47,020.00% | -40,700.00% |
| Other Financing Activities | 68.39% | 65.53% | 62.60% | -1.01% | -165.38% |
| Cash from Financing | -60.37% | 18.48% | 67.08% | -145.28% | -120.21% |
| Foreign Exchange rate Adjustments | -515.61% | 18.18% | 293.46% | 160.81% | 118.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 106.67% | 100.00% |
| Net Change in Cash | -193.19% | 81.86% | 160.45% | 385.49% | -132.53% |