Exco Technologies Limited EXCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.83M | 17.56M | 17.82M | 17.38M | 17.08M |
| Total Depreciation and Amortization | 26.44M | 26.04M | 25.46M | 25.15M | 24.21M |
| Total Amortization of Deferred Charges | 300.90K | 300.90K | 300.90K | 150.30K | 534.50K |
| Total Other Non-Cash Items | 1.03M | 949.80K | 945.80K | 1.31M | 3.65M |
| Change in Net Operating Assets | -4.92M | 4.36M | 2.69M | 3.36M | 7.44M |
| Cash from Operations | 40.68M | 49.21M | 47.21M | 47.35M | 52.91M |
| Capital Expenditure | -17.12M | -21.21M | -22.88M | -25.42M | -22.46M |
| Sale of Property, Plant, and Equipment | 194.30K | 211.00K | 193.40K | 251.10K | 271.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.00K | -610.30K | -637.40K | -429.80K | -1.68M |
| Cash from Investing | -17.43M | -21.61M | -23.33M | -25.60M | -23.87M |
| Total Debt Issued | 1.78M | 1.78M | 6.25M | 5.14M | 5.14M |
| Total Debt Repaid | -6.78M | -10.16M | -10.14M | -20.14M | -17.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.47M | -5.67M | -4.06M | -3.48M | -2.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.49M | -11.55M | -11.47M | -11.50M | -11.57M |
| Other Financing Activities | -4.19M | -4.36M | -4.61M | -5.06M | -5.67M |
| Cash from Financing | -22.13M | -24.90M | -20.64M | -28.51M | -26.68M |
| Foreign Exchange rate Adjustments | 728.80K | 410.20K | 689.40K | 551.50K | 234.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | 3.11M | 3.94M | -6.21M | 2.60M |