EXCO Resources, Inc.
EXCE
$20.00
-$0.45-2.20%
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | 359.39% | -52.43% | 103.67% | -146.10% | -355.57% |
| Total Depreciation and Amortization | -5.45% | -6.21% | 20.70% | 26.19% | 6.40% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -49.29% | 12.44% |
| Total Other Non-Cash Items | 43.88% | 1,397.20% | -100.05% | 1,154.18% | 184.02% |
| Change in Net Operating Assets | -200.87% | 262.65% | -120.93% | -18.32% | 416.82% |
| Cash from Operations | -38.91% | 88.48% | -55.97% | 1,360.41% | -81.13% |
| Capital Expenditure | -11.97% | -2.48% | 53.25% | -20.48% | 16.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 196.92% |
| Cash from Investing | -11.97% | -5.69% | 41.75% | 2.36% | 22.42% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 88.55% | -452.18% | -875.25% |
| Cash from Financing | -- | 100.00% | -102.54% | 2,578.91% | -100.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.30% | 182.74% | -146.57% | 140.80% | -168.34% |