Exlservice Holdings, Inc.
EXLS
$39.58
-$0.64-1.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.16M | 66.05M | 66.56M | 50.67M | 53.04M |
| Total Depreciation and Amortization | 11.69M | 11.40M | 10.80M | 11.71M | 10.88M |
| Total Amortization of Deferred Charges | 3.50M | 2.74M | 2.74M | 4.44M | 2.96M |
| Total Other Non-Cash Items | 28.97M | 12.02M | 17.40M | 24.02M | 17.26M |
| Change in Net Operating Assets | 18.40M | 17.16M | -94.26M | 14.50M | 26.01M |
| Cash from Operations | 120.72M | 109.38M | 3.24M | 105.35M | 110.14M |
| Capital Expenditure | -14.36M | -14.43M | -12.94M | -10.07M | -12.86M |
| Sale of Property, Plant, and Equipment | 135.00K | 85.00K | 95.00K | 43.00K | 82.00K |
| Cash Acquisitions | -- | -- | -- | 167.00K | -24.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.10M | 322.00K | -9.42M | -14.76M | -13.98M |
| Cash from Investing | -46.32M | -14.02M | -22.27M | -24.62M | -51.23M |
| Total Debt Issued | 125.00M | 0.00 | 50.00M | 0.00 | 110.00M |
| Total Debt Repaid | -30.37M | -47.38M | -31.37M | -56.35M | -100.09M |
| Issuance of Common Stock | 1.23M | 1.10M | 2.77M | 1.50M | 1.05M |
| Repurchase of Common Stock | -159.24M | -41.68M | -17.99M | -12.05M | -35.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -29.00K | -593.00K |
| Cash from Financing | -63.38M | -87.96M | 3.41M | -66.93M | -24.87M |
| Foreign Exchange rate Adjustments | -1.71M | 4.65M | 2.70M | -5.66M | 3.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.31M | 12.05M | -12.92M | 8.13M | 37.22M |