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 | -20.18% | -25.65% | -11.57% | 1.65% | 11.61% |
| Total Depreciation and Amortization | 1.18% | -2.83% | -0.43% | 2.84% | 6.95% |
| Total Amortization of Deferred Charges | -45.43% | 20.72% | 20.72% | 20.72% | -4.54% |
| Total Other Non-Cash Items | -76.84% | -62.06% | -53.19% | -44.64% | -36.86% |
| Change in Net Operating Assets | -54.50% | 224.57% | 200.35% | 178.74% | 182.65% |
| Cash from Operations | -21.16% | 1.87% | -3.30% | 29.84% | 38.98% |
| Capital Expenditure | -10.02% | 8.27% | 18.56% | 36.23% | 17.43% |
| Sale of Property, Plant, and Equipment | 82.49% | -62.97% | -71.01% | -78.17% | -84.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.05% | -42.16% | -70.15% | -80.18% | -91.84% |
| Cash from Investing | -3.34% | 4.27% | 13.77% | 31.47% | 11.64% |
| Total Debt Issued | -11.02% | -7.13% | -24.64% | -94.59% | -65.30% |
| Total Debt Repaid | -87.48% | -12.68% | -37.85% | -180.36% | 23.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.81% | -25.31% | -142.73% | -555.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.77% | 3.85% | 3.95% | 2.20% | 1.37% |
| Other Financing Activities | 38.93% | 35.45% | 24.26% | 10.28% | -2.60% |
| Cash from Financing | -20.20% | 3.48% | -14.46% | -125.58% | -46.12% |
| Foreign Exchange rate Adjustments | 1,088.58% | 185.71% | -39.40% | -190.16% | -69.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.44% | 569.26% | -51.30% | 276.21% | 1,386.42% |