Exco Technologies Limited
EXCOF
$5.13
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.30% | 5.34% | -34.69% | -25.22% | -26.87% |
| Total Depreciation and Amortization | 5.02% | 16.63% | -3.04% | -3.62% | -1.28% |
| Total Amortization of Deferred Charges | -- | -71.88% | -- | -- | -- |
| Total Other Non-Cash Items | -33.08% | -565.13% | -38.06% | -40.61% | -36.21% |
| Change in Net Operating Assets | -23.08% | -45.63% | 202.11% | -363.33% | -7.94% |
| Cash from Operations | -1.78% | -26.23% | 9.82% | -52.63% | -21.46% |
| Capital Expenditure | 46.06% | -58.73% | -6.69% | -57.91% | 36.70% |
| Sale of Property, Plant, and Equipment | -66.78% | -70.31% | 153.00% | 115.90% | 109.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.71% | 93.17% | 19.19% | 32.23% | 43.45% |
| Cash from Investing | 41.47% | -27.23% | -4.80% | -54.72% | 37.46% |
| Total Debt Issued | 164.19% | -- | -- | -- | -88.36% |
| Total Debt Repaid | -- | -100.64% | -34.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -366.24% | -132.47% | -1.33% | -25.48% | 59.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.18% | 2.20% | 2.12% | 7.03% | 3.67% |
| Other Financing Activities | 30.31% | 34.59% | 41.95% | 45.33% | 32.95% |
| Cash from Financing | 73.53% | -28.08% | -2.67% | 86.04% | -1,601.35% |
| Foreign Exchange rate Adjustments | 106.08% | 1,803.98% | 144.63% | 254.76% | -257.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.19% | -105.57% | 50.08% | -236.20% | -6,084.85% |