Exlservice Holdings, Inc.
EXLS
$29.73
-$0.46-1.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.78% | 18.89% | 9.66% | 44.14% | 36.50% |
| Total Depreciation and Amortization | 7.13% | 2.02% | 7.47% | 14.43% | 10.03% |
| Total Amortization of Deferred Charges | -11.57% | -0.43% | 18.14% | -6.29% | 8.73% |
| Total Other Non-Cash Items | -20.10% | -21.66% | 67.87% | -0.95% | 26.18% |
| Change in Net Operating Assets | 1.06% | 51.34% | -29.27% | 323.11% | 2.59% |
| Cash from Operations | -46.99% | 11.42% | 9.60% | 46.01% | 114.83% |
| Capital Expenditure | 0.05% | -7.91% | -11.68% | -19.59% | -14.86% |
| Sale of Property, Plant, and Equipment | 27.37% | -16.28% | 64.63% | 203.57% | 53.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 703.17% | 399.35% | -129.54% | 100.90% | -159.29% |
| Cash from Investing | 297.71% | 235.43% | 9.57% | 70.76% | -574.90% |
| Total Debt Issued | 250.00% | -- | 13.64% | -- | -72.22% |
| Total Debt Repaid | -79.82% | -106.54% | 69.66% | -370.42% | 10.54% |
| Issuance of Common Stock | 0.80% | -23.75% | 16.76% | 14.90% | 82.63% |
| Repurchase of Common Stock | -822.46% | -809.70% | -351.95% | -395.00% | 88.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,409.96% | -146.28% | -154.87% | -401.69% | 134.84% |
| Foreign Exchange rate Adjustments | -186.33% | 104.26% | -153.84% | 835.13% | 322.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.78% | -270.45% | -74.99% | 36.77% | 54.13% |