Exlservice Holdings, Inc.
EXLS
$46.16
$0.751.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.46% | 15.74% | -6.03% | 21.05% | -8.19% |
| Total Depreciation and Amortization | 7.68% | 9.24% | 1.33% | 1.31% | 5.02% |
| Total Amortization of Deferred Charges | 49.98% | 1.16% | 16.15% | -1.98% | 11.25% |
| Total Other Non-Cash Items | 39.18% | 42.09% | -11.88% | -44.41% | 66.28% |
| Change in Net Operating Assets | -44.24% | 541.41% | 104.19% | -5,825.80% | 197.52% |
| Cash from Operations | -4.35% | 47.03% | 442.48% | -127.67% | 15.21% |
| Capital Expenditure | 21.66% | -6.60% | -7.07% | 3.68% | 21.98% |
| Sale of Property, Plant, and Equipment | -47.56% | 192.86% | -54.84% | -37.37% | 6.45% |
| Cash Acquisitions | 100.68% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.56% | 61.05% | -325.90% | 234.27% | -181.34% |
| Cash from Investing | 51.93% | -6.86% | -1,122.35% | 120.01% | -6,634.20% |
| Total Debt Issued | -100.00% | -- | -100.00% | 1,700.00% | -- |
| Total Debt Repaid | 43.70% | -893.75% | 71.27% | -74.87% | -99.69% |
| Issuance of Common Stock | 42.76% | 9.38% | -36.59% | 72.83% | 8.82% |
| Repurchase of Common Stock | 65.81% | -318.44% | 94.47% | -386.27% | -4.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.11% | -- | 100.00% | -- | -- |
| Cash from Financing | -169.16% | -41.83% | -79.39% | 75.86% | -3.42% |
| Foreign Exchange rate Adjustments | -278.26% | 602.22% | 47.85% | -152.31% | 228.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.15% | 322.62% | 131.27% | -261.50% | -36.15% |
