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 | 17.82M | 17.38M | 17.08M | 19.15M | 20.66M |
| Total Depreciation and Amortization | 25.46M | 25.15M | 24.21M | 24.41M | 24.64M |
| Total Amortization of Deferred Charges | 300.90K | 150.30K | 534.50K | 534.50K | 534.50K |
| Total Other Non-Cash Items | 945.80K | 1.31M | 3.65M | 4.34M | 5.03M |
| Change in Net Operating Assets | 2.69M | 3.36M | 7.44M | 2.85M | 7.16M |
| Cash from Operations | 47.21M | 47.35M | 52.91M | 51.28M | 58.02M |
| Capital Expenditure | -22.88M | -25.42M | -22.46M | -22.09M | -19.91M |
| Sale of Property, Plant, and Equipment | 193.40K | 251.10K | 271.70K | 225.80K | 182.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -637.40K | -429.80K | -1.68M | -1.73M | -1.76M |
| Cash from Investing | -23.33M | -25.60M | -23.87M | -23.59M | -21.49M |
| Total Debt Issued | 6.25M | 5.14M | 5.14M | 5.14M | 673.00K |
| Total Debt Repaid | -10.14M | -20.14M | -17.64M | -16.31M | -20.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.06M | -3.48M | -2.72M | -2.70M | -2.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.47M | -11.50M | -11.57M | -11.63M | -11.84M |
| Other Financing Activities | -4.61M | -5.06M | -5.67M | -6.54M | -7.56M |
| Cash from Financing | -20.64M | -28.51M | -26.68M | -26.46M | -33.79M |
| Foreign Exchange rate Adjustments | 689.40K | 551.50K | 234.00K | 72.30K | -165.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.94M | -6.21M | 2.60M | 1.30M | 2.58M |