Exlservice Holdings, Inc. EXLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.24% | -2.33% | 0.78% | 18.89% | 9.66% |
| Total Depreciation and Amortization | 32.28% | 3.91% | 7.13% | 2.02% | 7.47% |
| Total Amortization of Deferred Charges | -8.63% | -4.19% | -11.57% | -0.43% | 18.14% |
| Total Other Non-Cash Items | -9.36% | 164.22% | -20.10% | -21.66% | 67.87% |
| Change in Net Operating Assets | -70.08% | -233.25% | 1.06% | 51.34% | -29.27% |
| Cash from Operations | -1.26% | -19.64% | -46.99% | 11.42% | 9.60% |
| Capital Expenditure | -16.18% | -0.56% | 0.05% | -7.91% | -11.68% |
| Sale of Property, Plant, and Equipment | -30.37% | -47.06% | 27.37% | -16.28% | 64.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.05% | -11,202.17% | 703.17% | 399.35% | -129.54% |
| Cash from Investing | -315.70% | -258.16% | 297.71% | 235.43% | 9.57% |
| Total Debt Issued | 465.60% | -- | 250.00% | -- | 13.64% |
| Total Debt Repaid | -1,796.67% | 23.23% | -79.82% | -106.54% | 69.66% |
| Issuance of Common Stock | -21.45% | -24.48% | 0.80% | -23.75% | 16.76% |
| Repurchase of Common Stock | 83.78% | 50.53% | -822.46% | -809.70% | -351.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 261.93% | 36.15% | -1,409.96% | -146.28% | -154.87% |
| Foreign Exchange rate Adjustments | 43.83% | -89.86% | -186.33% | 104.26% | -153.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.06% | -249.46% | 90.78% | -270.45% | -74.99% |