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 | 9.66% | 44.14% | 36.50% | 25.79% | 20.88% |
| Total Depreciation and Amortization | 7.47% | 14.43% | 10.03% | 20.75% | 17.78% |
| Total Amortization of Deferred Charges | 18.14% | -6.29% | 8.73% | 72.73% | 28.13% |
| Total Other Non-Cash Items | 67.87% | -0.95% | 26.18% | -3.13% | 15.73% |
| Change in Net Operating Assets | -29.27% | 323.11% | 2.59% | 758.11% | 1,600.81% |
| Cash from Operations | 9.60% | 46.01% | 114.83% | 33.29% | 60.55% |
| Capital Expenditure | -11.68% | -19.59% | -14.86% | 13.88% | 14.23% |
| Sale of Property, Plant, and Equipment | 64.63% | 203.57% | 53.23% | -56.57% | -11.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.54% | 100.90% | -159.29% | -24.69% | -196.09% |
| Cash from Investing | 9.57% | 70.76% | -574.90% | -5.07% | -14,620.11% |
| Total Debt Issued | 13.64% | -- | -72.22% | -100.00% | -- |
| Total Debt Repaid | 69.66% | -370.42% | 10.54% | -181.08% | -896.91% |
| Issuance of Common Stock | 16.76% | 14.90% | 82.63% | 71.12% | 30.43% |
| Repurchase of Common Stock | -351.95% | -395.00% | 88.18% | 61.52% | -17.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -154.87% | -401.69% | 134.84% | -65.35% | 36.47% |
| Foreign Exchange rate Adjustments | -153.84% | 835.13% | 322.77% | -344.20% | 276.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.99% | 36.77% | 54.13% | -53.37% | 36.27% |