Exlservice Holdings, Inc.
EXLS
$41.32
-$0.67-1.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.14% | 36.50% | 25.79% | 20.88% | -6.61% |
| Total Depreciation and Amortization | 14.43% | 10.03% | 20.75% | 17.78% | -5.55% |
| Total Amortization of Deferred Charges | -6.29% | 8.73% | 72.73% | 28.13% | 20.70% |
| Total Other Non-Cash Items | -0.95% | 26.18% | -3.13% | 15.73% | 106.10% |
| Change in Net Operating Assets | 323.11% | 2.59% | 758.11% | 1,600.81% | 119.88% |
| Cash from Operations | 46.01% | 114.83% | 33.29% | 60.55% | 57.59% |
| Capital Expenditure | -19.59% | -14.86% | 13.88% | 14.23% | 11.52% |
| Sale of Property, Plant, and Equipment | 203.57% | 53.23% | -56.57% | -11.83% | 255.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.90% | -159.29% | -24.69% | -196.09% | -100.54% |
| Cash from Investing | 70.76% | -574.90% | -5.07% | -14,620.11% | -51.92% |
| Total Debt Issued | -- | -72.22% | -100.00% | -- | -100.00% |
| Total Debt Repaid | -370.42% | 10.54% | -181.08% | -896.91% | -27,121.62% |
| Issuance of Common Stock | 14.90% | 82.63% | 71.12% | 30.43% | -65.50% |
| Repurchase of Common Stock | -395.00% | 88.18% | 61.52% | -17.82% | 70.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -401.69% | 134.84% | -65.35% | 36.47% | -66.51% |
| Foreign Exchange rate Adjustments | 835.13% | 322.77% | -344.20% | 276.53% | -377.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.77% | 54.13% | -53.37% | 36.27% | 55.13% |