Exlservice Holdings, Inc.
EXLS
$32.02
-$0.49-1.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.02M | 241.45M | 236.32M | 216.10M | 198.30M |
| Total Depreciation and Amortization | 45.85M | 45.61M | 44.80M | 43.36M | 42.37M |
| Total Amortization of Deferred Charges | 13.40M | 13.42M | 12.89M | 13.07M | 12.85M |
| Total Other Non-Cash Items | 77.21M | 82.42M | 70.70M | 70.82M | 67.21M |
| Change in Net Operating Assets | -36.76M | -44.21M | -36.60M | -49.70M | -52.20M |
| Cash from Operations | 350.72M | 338.68M | 328.11M | 293.64M | 268.53M |
| Capital Expenditure | -52.60M | -51.80M | -50.30M | -47.94M | -46.26M |
| Sale of Property, Plant, and Equipment | 351.00K | 358.00K | 305.00K | 248.00K | 215.00K |
| Cash Acquisitions | -- | 167.00K | -24.30M | -24.30M | -24.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.99M | -55.96M | -37.84M | -74.07M | -48.75M |
| Cash from Investing | -49.26M | -107.23M | -112.14M | -146.06M | -119.10M |
| Total Debt Issued | 235.00M | 175.00M | 160.00M | 160.00M | 290.00M |
| Total Debt Repaid | -225.51M | -165.47M | -235.19M | -197.88M | -201.58M |
| Issuance of Common Stock | 6.24M | 6.59M | 6.42M | 6.27M | 5.02M |
| Repurchase of Common Stock | -328.49M | -230.95M | -106.95M | -73.69M | -207.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -29.00K | -622.00K | -622.00K | -4.62M |
| Cash from Financing | -312.76M | -214.86M | -176.35M | -105.92M | -119.10M |
| Foreign Exchange rate Adjustments | 5.88M | -21.00K | 4.86M | -416.00K | -4.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.43M | 16.57M | 44.49M | 41.25M | 26.00M |