C
Exlservice Holdings, Inc. EXLS
$39.10 -$1.12-2.79% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 241.45M 236.32M 216.10M 198.30M 187.91M
Total Depreciation and Amortization 45.61M 44.80M 43.36M 42.37M 40.36M
Total Amortization of Deferred Charges 13.42M 12.89M 13.07M 12.85M 10.98M
Total Other Non-Cash Items 82.42M 70.70M 70.82M 67.21M 67.98M
Change in Net Operating Assets -44.21M -36.60M -49.70M -52.20M -65.01M
Cash from Operations 338.68M 328.11M 293.64M 268.53M 242.22M
Capital Expenditure -51.80M -50.30M -47.94M -46.26M -47.89M
Sale of Property, Plant, and Equipment 358.00K 305.00K 248.00K 215.00K 271.00K
Cash Acquisitions 167.00K -24.30M -24.30M -24.30M -24.47M
Divestitures -- -- -- -- --
Other Investing Activities -55.96M -37.84M -74.07M -48.75M -45.83M
Cash from Investing -107.23M -112.14M -146.06M -119.10M -117.91M
Total Debt Issued 175.00M 160.00M 160.00M 290.00M 300.00M
Total Debt Repaid -165.47M -235.19M -197.88M -201.58M -165.27M
Issuance of Common Stock 6.59M 6.42M 6.27M 5.02M 4.40M
Repurchase of Common Stock -230.95M -106.95M -73.69M -207.93M -227.19M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -29.00K -622.00K -622.00K -4.62M -4.59M
Cash from Financing -214.86M -176.35M -105.92M -119.10M -92.65M
Foreign Exchange rate Adjustments -21.00K 4.86M -416.00K -4.33M 3.65M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.57M 44.49M 41.25M 26.00M 35.31M