B
Exlservice Holdings, Inc. EXLS
$41.42 -$0.57-1.36% NASDAQ
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--
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 236.32M 216.10M 198.30M 187.91M 178.75M
Total Depreciation and Amortization 44.80M 43.36M 42.37M 40.36M 38.72M
Total Amortization of Deferred Charges 12.89M 13.07M 12.85M 10.98M 10.33M
Total Other Non-Cash Items 70.70M 70.82M 67.21M 67.98M 65.64M
Change in Net Operating Assets -36.60M -49.70M -52.20M -65.01M -92.75M
Cash from Operations 328.11M 293.64M 268.53M 242.22M 200.68M
Capital Expenditure -50.30M -47.94M -46.26M -47.89M -50.02M
Sale of Property, Plant, and Equipment 305.00K 248.00K 215.00K 271.00K 282.00K
Cash Acquisitions -24.30M -24.30M -24.30M -24.47M --
Divestitures -- -- -- -- --
Other Investing Activities -37.84M -74.07M -48.75M -45.83M -17.30M
Cash from Investing -112.14M -146.06M -119.10M -117.91M -67.03M
Total Debt Issued 160.00M 160.00M 290.00M 300.00M 190.00M
Total Debt Repaid -235.19M -197.88M -201.58M -165.27M -75.22M
Issuance of Common Stock 6.42M 6.27M 5.02M 4.40M 4.16M
Repurchase of Common Stock -106.95M -73.69M -207.93M -227.19M -221.86M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -622.00K -622.00K -4.62M -4.59M -4.00M
Cash from Financing -176.35M -105.92M -119.10M -92.65M -106.92M
Foreign Exchange rate Adjustments 4.86M -416.00K -4.33M 3.65M -1.33M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.49M 41.25M 26.00M 35.31M 25.40M