Exco Technologies Limited
EXCOF
$4.91
-$0.05-0.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.34% | -34.69% | -25.22% | -26.87% | -17.42% |
| Total Depreciation and Amortization | 16.63% | -3.04% | -3.62% | -3.54% | -0.92% |
| Total Amortization of Deferred Charges | -71.88% | -- | -- | -- | -4.54% |
| Total Other Non-Cash Items | -565.13% | -38.06% | -40.61% | -36.21% | -90.54% |
| Change in Net Operating Assets | -45.63% | 202.11% | -363.33% | -7.94% | 303.78% |
| Cash from Operations | -26.23% | 9.82% | -52.63% | -21.46% | 61.92% |
| Capital Expenditure | -58.73% | -6.69% | -57.91% | 36.73% | 21.59% |
| Sale of Property, Plant, and Equipment | -70.31% | 153.00% | 115.90% | 109.71% | -95.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.17% | 19.19% | 32.23% | 40.51% | -87.06% |
| Cash from Investing | -27.23% | -4.80% | -54.72% | 37.46% | 2.55% |
| Total Debt Issued | -- | -- | -- | -88.36% | -- |
| Total Debt Repaid | -100.64% | -34.67% | -- | -- | 66.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.47% | -1.33% | -25.48% | 59.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.20% | 2.12% | 7.03% | 3.67% | 2.57% |
| Other Financing Activities | 34.59% | 41.95% | 45.33% | 32.95% | 22.11% |
| Cash from Financing | -28.08% | -2.67% | 86.04% | -1,601.35% | 37.58% |
| Foreign Exchange rate Adjustments | 1,803.98% | 144.63% | 254.76% | -257.96% | -198.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.57% | 50.08% | -236.20% | -6,084.85% | 317.91% |