Exlservice Holdings, Inc. EXLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.60% | -3.83% | 11.35% | 3.58% | -11.95% |
| Total Depreciation and Amortization | 30.50% | 2.40% | -3.16% | 2.22% | 2.51% |
| Total Amortization of Deferred Charges | 21.61% | 8.46% | -45.21% | 26.42% | 27.52% |
| Total Other Non-Cash Items | -17.33% | 128.44% | -26.10% | -35.05% | 140.98% |
| Change in Net Operating Assets | 124.08% | 75.49% | -524.92% | 19.31% | 7.22% |
| Cash from Operations | 35.61% | 5,012.97% | -98.54% | -2.76% | 10.37% |
| Capital Expenditure | -15.01% | -12.17% | -18.97% | 24.30% | 0.45% |
| Sale of Property, Plant, and Equipment | 108.89% | -62.81% | 236.11% | -73.33% | 58.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.09% | -162.90% | 28.64% | 237.66% | -10,067.70% |
| Cash from Investing | -283.50% | -214.05% | 32.01% | 171.99% | -230.42% |
| Total Debt Issued | -- | -100.00% | 191.67% | -52.00% | -- |
| Total Debt Repaid | -1,483.50% | 35.51% | 51.54% | -283.29% | 35.91% |
| Issuance of Common Stock | 15.61% | -70.11% | 143.83% | -6.77% | 11.15% |
| Repurchase of Common Stock | -25.30% | 87.58% | -51.47% | 31.18% | -282.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 282.75% | -25.90% | 72.94% | -160.09% | 27.95% |
| Foreign Exchange rate Adjustments | -303.82% | 120.21% | -1,067.22% | 114.10% | -136.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.18% | -1,411.84% | 91.41% | -248.95% | -22.74% |