Exlservice Holdings, Inc.
EXLS
$33.93
-$0.43-1.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.51M | 67.08M | 60.25M | 58.16M | 66.05M |
| Total Depreciation and Amortization | 11.85M | 11.57M | 11.95M | 11.69M | 11.40M |
| Total Amortization of Deferred Charges | 2.63M | 2.42M | 4.42M | 3.50M | 2.74M |
| Total Other Non-Cash Items | 31.76M | 13.91M | 18.82M | 28.97M | 12.02M |
| Change in Net Operating Assets | -22.86M | -93.26M | 21.95M | 18.40M | 17.16M |
| Cash from Operations | 87.89M | 1.72M | 117.38M | 120.72M | 109.38M |
| Capital Expenditure | -14.51M | -12.93M | -10.87M | -14.36M | -14.43M |
| Sale of Property, Plant, and Equipment | 45.00K | 121.00K | 36.00K | 135.00K | 85.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.75M | 56.84M | 44.18M | -32.10M | 322.00K |
| Cash from Investing | -50.21M | 44.03M | 33.35M | -46.32M | -14.02M |
| Total Debt Issued | 0.00 | 175.00M | 60.00M | 125.00M | 0.00 |
| Total Debt Repaid | -36.37M | -56.40M | -116.40M | -30.37M | -47.38M |
| Issuance of Common Stock | 833.00K | 2.79M | 1.14M | 1.23M | 1.10M |
| Repurchase of Common Stock | -20.62M | -165.99M | -109.58M | -159.24M | -41.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.16M | -44.60M | -164.84M | -63.38M | -87.96M |
| Foreign Exchange rate Adjustments | 471.00K | -2.33M | 241.00K | -1.71M | 4.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.01M | -1.19M | -13.86M | 9.31M | 12.05M |