Exlservice Holdings, Inc.
EXLS
$46.17
$0.531.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.56M | 50.67M | 53.04M | 45.83M | 48.76M |
| Total Depreciation and Amortization | 10.80M | 11.71M | 10.88M | 9.96M | 9.82M |
| Total Amortization of Deferred Charges | 2.74M | 4.44M | 2.96M | 2.93M | 2.52M |
| Total Other Non-Cash Items | 17.40M | 24.02M | 17.26M | 12.15M | 13.79M |
| Change in Net Operating Assets | -94.26M | 14.50M | 26.01M | 4.06M | -96.77M |
| Cash from Operations | 3.24M | 105.35M | 110.14M | 74.91M | -21.87M |
| Capital Expenditure | -12.94M | -10.07M | -12.86M | -12.06M | -11.27M |
| Sale of Property, Plant, and Equipment | 95.00K | 43.00K | 82.00K | 28.00K | 62.00K |
| Cash Acquisitions | -- | 167.00K | -24.47M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.42M | -14.76M | -13.98M | -35.90M | 15.89M |
| Cash from Investing | -22.27M | -24.62M | -51.23M | -47.94M | 4.69M |
| Total Debt Issued | 50.00M | 0.00 | 110.00M | 0.00 | 180.00M |
| Total Debt Repaid | -31.37M | -56.35M | -100.09M | -10.07M | -35.06M |
| Issuance of Common Stock | 2.77M | 1.50M | 1.05M | 960.00K | 1.51M |
| Repurchase of Common Stock | -17.99M | -12.05M | -35.23M | -8.42M | -152.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -29.00K | -593.00K | 0.00 | -4.00M |
| Cash from Financing | 3.41M | -66.93M | -24.87M | -17.53M | -9.77M |
| Foreign Exchange rate Adjustments | 2.70M | -5.66M | 3.17M | -632.00K | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.92M | 8.13M | 37.22M | 8.81M | -28.17M |