Exlservice Holdings, Inc. EXLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.77M | 64.51M | 67.08M | 60.25M | 58.16M |
| Total Depreciation and Amortization | 15.46M | 11.85M | 11.57M | 11.95M | 11.69M |
| Total Amortization of Deferred Charges | 3.20M | 2.63M | 2.42M | 4.42M | 3.50M |
| Total Other Non-Cash Items | 26.26M | 31.76M | 13.91M | 18.82M | 28.97M |
| Change in Net Operating Assets | 5.50M | -22.86M | -93.26M | 21.95M | 18.40M |
| Cash from Operations | 119.19M | 87.89M | 1.72M | 117.38M | 120.72M |
| Capital Expenditure | -16.69M | -14.51M | -12.93M | -10.87M | -14.36M |
| Sale of Property, Plant, and Equipment | 94.00K | 45.00K | 121.00K | 36.00K | 135.00K |
| Cash Acquisitions | -153.84M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.13M | -35.75M | 56.84M | 44.18M | -32.10M |
| Cash from Investing | -192.56M | -50.21M | 44.03M | 33.35M | -46.32M |
| Total Debt Issued | 707.00M | 0.00 | 175.00M | 60.00M | 125.00M |
| Total Debt Repaid | -575.98M | -36.37M | -56.40M | -116.40M | -30.37M |
| Issuance of Common Stock | 963.00K | 833.00K | 2.79M | 1.14M | 1.23M |
| Repurchase of Common Stock | -25.83M | -20.62M | -165.99M | -109.58M | -159.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.52M | -- | -- | -- | -- |
| Cash from Financing | 102.63M | -56.16M | -44.60M | -164.84M | -63.38M |
| Foreign Exchange rate Adjustments | -960.00K | 471.00K | -2.33M | 241.00K | -1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.30M | -18.01M | -1.19M | -13.86M | 9.31M |