Exlservice Holdings, Inc.
EXLS
$29.73
-$0.46-1.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 251.54M | 251.02M | 241.45M | 236.32M | 216.10M |
| Total Depreciation and Amortization | 46.62M | 45.85M | 45.61M | 44.80M | 43.36M |
| Total Amortization of Deferred Charges | 13.09M | 13.40M | 13.42M | 12.89M | 13.07M |
| Total Other Non-Cash Items | 73.71M | 77.21M | 82.42M | 70.70M | 70.82M |
| Change in Net Operating Assets | -35.76M | -36.76M | -44.21M | -36.60M | -49.70M |
| Cash from Operations | 349.19M | 350.72M | 338.68M | 328.11M | 293.64M |
| Capital Expenditure | -52.59M | -52.60M | -51.80M | -50.30M | -47.94M |
| Sale of Property, Plant, and Equipment | 377.00K | 351.00K | 358.00K | 305.00K | 248.00K |
| Cash Acquisitions | -- | -- | 167.00K | -24.30M | -24.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.25M | 2.99M | -55.96M | -37.84M | -74.07M |
| Cash from Investing | 17.03M | -49.26M | -107.23M | -112.14M | -146.06M |
| Total Debt Issued | 360.00M | 235.00M | 175.00M | 160.00M | 160.00M |
| Total Debt Repaid | -250.55M | -225.51M | -165.47M | -235.19M | -197.88M |
| Issuance of Common Stock | 6.26M | 6.24M | 6.59M | 6.42M | 6.27M |
| Repurchase of Common Stock | -476.48M | -328.49M | -230.95M | -106.95M | -73.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -29.00K | -622.00K | -622.00K |
| Cash from Financing | -360.77M | -312.76M | -214.86M | -176.35M | -105.92M |
| Foreign Exchange rate Adjustments | 847.00K | 5.88M | -21.00K | 4.86M | -416.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30M | -5.43M | 16.57M | 44.49M | 41.25M |