Exlservice Holdings, Inc.
EXLS
$32.07
-$0.44-1.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.58% | -11.95% | -0.77% | 31.36% | -4.46% |
| Total Depreciation and Amortization | 2.22% | 2.51% | 5.57% | -7.77% | 7.68% |
| Total Amortization of Deferred Charges | 26.42% | 27.52% | 0.11% | -38.30% | 49.98% |
| Total Other Non-Cash Items | -35.05% | 140.98% | -30.92% | -27.54% | 39.18% |
| Change in Net Operating Assets | 19.31% | 7.22% | 118.20% | -750.01% | -44.24% |
| Cash from Operations | -2.76% | 10.37% | 3,272.71% | -96.92% | -4.35% |
| Capital Expenditure | 24.30% | 0.45% | -11.48% | -28.45% | 21.66% |
| Sale of Property, Plant, and Equipment | -73.33% | 58.82% | -10.53% | 120.93% | -47.56% |
| Cash Acquisitions | -- | -- | -- | -- | 100.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.66% | -10,067.70% | 103.42% | 36.16% | -5.56% |
| Cash from Investing | 171.99% | -230.42% | 37.04% | 9.57% | 51.93% |
| Total Debt Issued | -52.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -283.29% | 35.91% | -51.06% | 44.34% | 43.70% |
| Issuance of Common Stock | -6.77% | 11.15% | -60.11% | 84.46% | 42.76% |
| Repurchase of Common Stock | 31.18% | -282.05% | -131.63% | -49.38% | 65.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 95.11% |
| Cash from Financing | -160.09% | 27.95% | -2,683.17% | 105.09% | -169.16% |
| Foreign Exchange rate Adjustments | 114.10% | -136.78% | 72.07% | 147.72% | -278.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.95% | -22.74% | 193.24% | -258.84% | -78.15% |