Exco Technologies Limited
EXCOF
$4.75
-$0.02-0.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.78% | 47.54% | -46.52% | -5.10% | -0.13% |
| Total Depreciation and Amortization | 3.37% | 1.07% | -0.12% | -7.09% | 2.75% |
| Total Amortization of Deferred Charges | -- | -- | -0.56% | -- | -- |
| Total Other Non-Cash Items | 13.25% | -8.69% | 165.20% | -77.41% | 8.59% |
| Change in Net Operating Assets | 224.76% | -91.42% | -132.12% | 293.79% | 291.34% |
| Cash from Operations | 200.17% | -18.31% | -65.01% | 27.99% | 29.46% |
| Capital Expenditure | -0.51% | -8.02% | 6.96% | -5.63% | -48.75% |
| Sale of Property, Plant, and Equipment | -5.24% | -7.29% | 194.88% | -2.33% | -19.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.33% | -29.52% | 87.13% | -77.99% | -128.39% |
| Cash from Investing | -2.78% | -8.49% | 13.65% | -8.84% | -51.73% |
| Total Debt Issued | -- | 564.19% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -301.28% | 34.75% | 13.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.70% | -483.44% | 72.74% | 45.40% | -44.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29% | 2.82% | 2.61% | -0.13% | 1.88% |
| Other Financing Activities | 1.38% | 15.53% | 17.89% | 15.13% | 7.12% |
| Cash from Financing | -595.47% | 88.90% | -64.27% | 19.07% | 5.47% |
| Foreign Exchange rate Adjustments | -84.96% | 355.15% | -638.64% | 84.26% | -219.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.39% | 91.74% | -206.57% | 222.52% | 379.53% |