Exco Technologies Limited EXCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.23% | 21.76% | -41.97% | 53.07% | -12.78% |
| Total Depreciation and Amortization | 0.41% | 2.97% | -1.55% | 4.50% | 3.37% |
| Total Amortization of Deferred Charges | -- | -- | 0.20% | -- | -- |
| Total Other Non-Cash Items | 21.17% | 37.00% | 138.15% | -269.60% | 13.25% |
| Change in Net Operating Assets | 37.05% | -8.38% | -172.72% | -29.12% | 224.76% |
| Cash from Operations | 19.96% | 10.56% | -53.41% | -14.02% | 200.17% |
| Capital Expenditure | 55.81% | -43.85% | 62.80% | -33.64% | -0.51% |
| Sale of Property, Plant, and Equipment | -39.41% | 240.42% | 229.89% | -88.54% | -5.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.74% | 81.47% | -187.76% | 55.73% | -172.33% |
| Cash from Investing | 54.33% | -31.81% | 60.28% | -32.13% | -2.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11,653.33% | -- | -- | 2.78% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.68% | -245.90% | 45.33% | -25.26% | -16.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.44% | -1.07% | 1.60% | -0.05% | -3.29% |
| Other Financing Activities | -6.57% | 3.94% | 12.51% | 4.37% | 1.38% |
| Cash from Financing | -0.79% | -92.47% | 66.05% | -0.96% | -595.47% |
| Foreign Exchange rate Adjustments | 601.90% | 564.56% | -97.37% | 501.00% | -84.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.16% | -224.00% | 371.36% | -111.98% | 628.39% |