Exco Technologies Limited
EXCOF
$5.68
$0.111.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.96% | 14.30% | 5.34% | -34.69% | -25.22% |
| Total Depreciation and Amortization | 8.02% | 5.02% | 16.63% | -3.04% | -3.62% |
| Total Amortization of Deferred Charges | -- | -- | -71.88% | -- | -- |
| Total Other Non-Cash Items | -0.97% | -33.08% | -565.13% | -38.06% | -40.61% |
| Change in Net Operating Assets | 31.26% | -23.08% | -45.63% | 202.11% | -363.33% |
| Cash from Operations | 31.14% | -1.78% | -26.23% | 9.82% | -52.63% |
| Capital Expenditure | 29.10% | 46.06% | -58.73% | -6.69% | -57.91% |
| Sale of Property, Plant, and Equipment | 20.35% | -66.78% | -70.31% | 153.00% | 115.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.50% | -372.71% | 93.17% | 19.19% | 32.23% |
| Cash from Investing | 29.86% | 41.47% | -27.23% | -4.80% | -54.72% |
| Total Debt Issued | -- | 164.19% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.64% | -34.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.42% | -366.24% | -132.47% | -1.33% | -25.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38% | 1.18% | 2.20% | 2.12% | 7.03% |
| Other Financing Activities | 20.75% | 30.31% | 34.59% | 41.95% | 45.33% |
| Cash from Financing | -352.55% | 73.53% | -28.08% | -2.67% | 86.04% |
| Foreign Exchange rate Adjustments | -84.38% | 106.08% | 1,803.98% | 144.63% | 254.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.02% | 114.19% | -105.57% | 50.08% | -236.20% |