Exlservice Holdings, Inc.
EXLS
$39.10
-$1.12-2.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.95% | -0.77% | 31.36% | -4.46% | 15.74% |
| Total Depreciation and Amortization | 2.51% | 5.57% | -7.77% | 7.68% | 9.14% |
| Total Amortization of Deferred Charges | 27.52% | 0.11% | -38.30% | 49.98% | 1.16% |
| Total Other Non-Cash Items | 140.98% | -30.92% | -27.54% | 39.18% | 42.19% |
| Change in Net Operating Assets | 7.22% | 118.20% | -750.01% | -44.24% | 541.41% |
| Cash from Operations | 10.37% | 3,272.71% | -96.92% | -4.35% | 47.03% |
| Capital Expenditure | 0.45% | -11.48% | -28.45% | 21.66% | -6.60% |
| Sale of Property, Plant, and Equipment | 58.82% | -10.53% | 120.93% | -47.56% | 192.86% |
| Cash Acquisitions | -- | -- | -- | 100.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,067.70% | 103.42% | 36.16% | -5.56% | 61.05% |
| Cash from Investing | -230.42% | 37.04% | 9.57% | 51.93% | -6.86% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 35.91% | -51.06% | 44.34% | 43.70% | -893.75% |
| Issuance of Common Stock | 11.15% | -60.11% | 84.46% | 42.76% | 9.38% |
| Repurchase of Common Stock | -282.05% | -131.63% | -49.38% | 65.81% | -318.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 95.11% | -- |
| Cash from Financing | 27.95% | -2,683.17% | 105.09% | -169.16% | -41.83% |
| Foreign Exchange rate Adjustments | -136.78% | 72.07% | 147.72% | -278.26% | 602.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.74% | 193.24% | -258.84% | -78.15% | 322.62% |