Exlservice Holdings, Inc.
EXLS
$32.05
-$0.46-1.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.89% | 9.66% | 44.14% | 36.50% | 25.79% |
| Total Depreciation and Amortization | 2.02% | 7.47% | 14.43% | 10.03% | 20.75% |
| Total Amortization of Deferred Charges | -0.43% | 18.14% | -6.29% | 8.73% | 72.73% |
| Total Other Non-Cash Items | -21.66% | 67.87% | -0.95% | 26.18% | -3.13% |
| Change in Net Operating Assets | 51.34% | -29.27% | 323.11% | 2.59% | 758.11% |
| Cash from Operations | 11.42% | 9.60% | 46.01% | 114.83% | 33.29% |
| Capital Expenditure | -7.91% | -11.68% | -19.59% | -14.86% | 13.88% |
| Sale of Property, Plant, and Equipment | -16.28% | 64.63% | 203.57% | 53.23% | -56.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 399.35% | -129.54% | 100.90% | -159.29% | -24.69% |
| Cash from Investing | 235.43% | 9.57% | 70.76% | -574.90% | -5.07% |
| Total Debt Issued | -- | 13.64% | -- | -72.22% | -100.00% |
| Total Debt Repaid | -106.54% | 69.66% | -370.42% | 10.54% | -181.08% |
| Issuance of Common Stock | -23.75% | 16.76% | 14.90% | 82.63% | 71.12% |
| Repurchase of Common Stock | -809.70% | -351.95% | -395.00% | 88.18% | 61.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.28% | -154.87% | -401.69% | 134.84% | -65.35% |
| Foreign Exchange rate Adjustments | 104.26% | -153.84% | 835.13% | 322.77% | -344.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.45% | -74.99% | 36.77% | 54.13% | -53.37% |