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 | 119.73% | 119.57% | -93.59% | -2,675.97% | -147.15% |
| Total Depreciation and Amortization | 35.08% | 52.01% | 88.11% | 57.40% | 19.91% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -5.36% | 309.57% |
| Total Other Non-Cash Items | -87.18% | -74.69% | 99.91% | 1,012.00% | -51.84% |
| Change in Net Operating Assets | -128.05% | 43.70% | -189.42% | 1,701.26% | 695.51% |
| Cash from Operations | 640.31% | 128.72% | -25.21% | 828.64% | -0.66% |
| Capital Expenditure | 35.38% | 52.01% | 15.72% | -463.85% | -456.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -89.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 124.80% | -- | -76.45% |
| Cash from Investing | 32.70% | 53.36% | 25.89% | -233.92% | -4,769.85% |
| Total Debt Issued | -- | -100.00% | -- | -51.20% | -100.00% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 52.14% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 93.41% |
| Other Financing Activities | 100.00% | 100.00% | 81.35% | 70.81% | -385.22% |
| Cash from Financing | 100.00% | -100.00% | 83.96% | -34.99% | -192.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.63% | -89.26% | 40.85% | -24.13% | -1,021.03% |