Exlservice Holdings, Inc.
EXLS
$46.16
$0.751.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.79% | 20.88% | -6.61% | -5.00% | 26.48% |
| Total Depreciation and Amortization | 20.75% | 17.78% | -5.64% | -14.65% | 307.07% |
| Total Amortization of Deferred Charges | 72.73% | 28.13% | 20.70% | 27.59% | 66.52% |
| Total Other Non-Cash Items | -3.13% | 15.73% | 106.25% | -38.10% | -7.53% |
| Change in Net Operating Assets | 758.11% | 1,600.81% | 119.88% | -36.17% | -82.26% |
| Cash from Operations | 33.29% | 60.55% | 57.59% | -236.49% | 21.50% |
| Capital Expenditure | 13.88% | 14.23% | 11.52% | 9.72% | 8.17% |
| Sale of Property, Plant, and Equipment | -56.57% | -11.83% | 255.56% | -89.03% | 43.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.69% | -196.09% | -100.54% | -71.24% | -45.31% |
| Cash from Investing | -5.07% | -14,620.11% | -51.92% | -89.18% | -9.69% |
| Total Debt Issued | -100.00% | -- | -100.00% | 260.00% | -- |
| Total Debt Repaid | -181.08% | -896.91% | -27,121.62% | 64.96% | -0.07% |
| Issuance of Common Stock | 71.12% | 30.43% | -65.50% | 37.39% | -17.36% |
| Repurchase of Common Stock | 61.52% | -17.82% | 70.22% | -259.34% | -3,266.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -65.35% | 36.47% | -66.51% | 89.30% | -103.37% |
| Foreign Exchange rate Adjustments | -344.20% | 276.53% | -377.19% | -194.54% | -35.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.37% | 36.27% | 55.13% | 8.11% | -36.23% |
