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 | 198.30M | 187.91M | 178.75M | 181.99M | 184.56M |
| Total Depreciation and Amortization | 42.37M | 40.36M | 38.72M | 39.31M | 41.00M |
| Total Amortization of Deferred Charges | 12.85M | 10.98M | 10.33M | 9.83M | 9.28M |
| Total Other Non-Cash Items | 67.21M | 67.98M | 65.64M | 59.38M | 67.87M |
| Change in Net Operating Assets | -52.20M | -65.01M | -92.75M | -117.21M | -91.51M |
| Cash from Operations | 268.53M | 242.22M | 200.68M | 173.30M | 211.20M |
| Capital Expenditure | -46.26M | -47.89M | -50.02M | -51.59M | -52.80M |
| Sale of Property, Plant, and Equipment | 215.00K | 271.00K | 282.00K | 236.00K | 739.00K |
| Cash Acquisitions | -24.30M | -24.47M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.75M | -45.83M | -17.30M | 705.00K | 40.07M |
| Cash from Investing | -119.10M | -117.91M | -67.03M | -50.65M | -12.00M |
| Total Debt Issued | 290.00M | 300.00M | 190.00M | 210.00M | 80.00M |
| Total Debt Repaid | -201.58M | -165.27M | -75.22M | -65.19M | -130.17M |
| Issuance of Common Stock | 5.02M | 4.40M | 4.16M | 5.98M | 5.57M |
| Repurchase of Common Stock | -207.93M | -227.19M | -221.86M | -241.71M | -131.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.62M | -4.59M | -4.00M | -9.00M | -5.00M |
| Cash from Financing | -119.10M | -92.65M | -106.92M | -99.92M | -181.45M |
| Foreign Exchange rate Adjustments | -4.33M | 3.65M | -1.33M | -465.00K | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00M | 35.31M | 25.40M | 22.27M | 19.78M |
