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 | 114.49% | -127.91% | -120.30% | -134.57% | -146.20% |
| Total Depreciation and Amortization | -36.63% | -39.15% | -40.11% | 13.65% | 139.43% |
| Total Amortization of Deferred Charges | 2,784.02% | 1,419.84% | 699.02% | 276.28% | -56.98% |
| Total Other Non-Cash Items | 38.87% | 237.26% | 1,281.08% | 553.09% | 91.79% |
| Change in Net Operating Assets | -42.67% | 48.50% | 2,178.43% | 486.54% | 279.86% |
| Cash from Operations | 14.01% | 33.63% | 64.81% | 93.75% | 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 | 90.02% | 81.48% | -4,387.32% | 88.98% | 89.71% |
| Divestitures | -- | -99.55% | -99.09% | 0.73% | -- |
| 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 | -31.92% | -31.92% | -31.92% | -97.71% | -98.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 50.59% | -97.02% | -40,700.00% | -40,700.00% |
| Other Financing Activities | 61.72% | 58.77% | 55.75% | -5.95% | -165.38% |
| Cash from Financing | -60.99% | 18.00% | 66.68% | -145.46% | -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% |