Exlservice Holdings, Inc.
EXLS
$46.19
$0.551.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.50% | 25.79% | 20.88% | -6.61% | -5.00% |
| Total Depreciation and Amortization | 10.03% | 20.75% | 17.78% | -5.64% | -14.72% |
| Total Amortization of Deferred Charges | 8.73% | 72.73% | 28.13% | 20.70% | 27.59% |
| Total Other Non-Cash Items | 26.18% | -3.13% | 15.73% | 106.25% | -38.06% |
| Change in Net Operating Assets | 2.59% | 758.11% | 1,600.81% | 119.88% | -36.17% |
| Cash from Operations | 114.83% | 33.29% | 60.55% | 57.59% | -236.49% |
| Capital Expenditure | -14.86% | 13.88% | 14.23% | 11.52% | 9.72% |
| Sale of Property, Plant, and Equipment | 53.23% | -56.57% | -11.83% | 255.56% | -89.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.29% | -24.69% | -196.09% | -100.54% | -71.24% |
| Cash from Investing | -574.90% | -5.07% | -14,620.11% | -51.92% | -89.18% |
| Total Debt Issued | -72.22% | -100.00% | -- | -100.00% | 260.00% |
| Total Debt Repaid | 10.54% | -181.08% | -896.91% | -27,121.62% | 64.96% |
| Issuance of Common Stock | 82.63% | 71.12% | 30.43% | -65.50% | 37.39% |
| Repurchase of Common Stock | 88.18% | 61.52% | -17.82% | 70.22% | -259.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 134.84% | -65.35% | 36.47% | -66.51% | 89.30% |
| Foreign Exchange rate Adjustments | 322.77% | -344.20% | 276.53% | -377.19% | -194.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.13% | -53.37% | 36.27% | 55.13% | 8.11% |