Exco Technologies Limited
EXCOF
$4.75
-$0.02-0.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.65% | -11.57% | 1.65% | 11.61% | 35.83% |
| Total Depreciation and Amortization | -1.25% | 1.18% | 4.49% | 8.65% | 8.49% |
| Total Amortization of Deferred Charges | -49.35% | -49.35% | -49.35% | -74.60% | 34.30% |
| Total Other Non-Cash Items | -62.06% | -53.19% | -44.64% | -36.86% | 22.40% |
| Change in Net Operating Assets | 224.57% | 200.35% | 178.74% | 182.65% | 71.54% |
| Cash from Operations | 1.87% | -3.30% | 29.84% | 38.98% | 92.17% |
| Capital Expenditure | 4.66% | 15.29% | 33.39% | 14.27% | 27.05% |
| Sale of Property, Plant, and Equipment | -62.97% | -71.01% | -78.17% | -84.48% | 109.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.66% | 16.86% | 10.08% | 2.13% | -52.07% |
| Cash from Investing | 4.27% | 13.77% | 31.47% | 11.64% | 26.65% |
| Total Debt Issued | -7.13% | -24.64% | -94.59% | -65.30% | -83.01% |
| Total Debt Repaid | -12.68% | -37.85% | -180.36% | 23.56% | -135.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.31% | -142.73% | -555.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.85% | 3.95% | 2.20% | 1.37% | 1.42% |
| Other Financing Activities | 35.45% | 24.26% | 10.28% | -2.60% | -22.21% |
| Cash from Financing | 3.48% | -14.46% | -125.58% | -46.12% | -1,453.29% |
| Foreign Exchange rate Adjustments | 185.71% | -39.40% | -190.16% | -69.29% | -82.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 569.26% | -51.30% | 276.21% | 1,386.42% | 87.54% |