Exlservice Holdings, Inc. EXLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 260.61M | 250.00M | 251.54M | 251.02M | 241.45M |
| Total Depreciation and Amortization | 50.84M | 47.06M | 46.62M | 45.85M | 45.61M |
| Total Amortization of Deferred Charges | 12.67M | 12.97M | 13.09M | 13.40M | 13.42M |
| Total Other Non-Cash Items | 90.74M | 93.46M | 73.71M | 77.21M | 82.42M |
| Change in Net Operating Assets | -88.67M | -75.78M | -35.76M | -36.76M | -44.21M |
| Cash from Operations | 326.19M | 327.71M | 349.19M | 350.72M | 338.68M |
| Capital Expenditure | -55.00M | -52.67M | -52.59M | -52.60M | -51.80M |
| Sale of Property, Plant, and Equipment | 296.00K | 337.00K | 377.00K | 351.00K | 358.00K |
| Cash Acquisitions | -153.84M | -- | -- | -- | 167.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.14M | 33.18M | 69.25M | 2.99M | -55.96M |
| Cash from Investing | -165.40M | -19.16M | 17.03M | -49.26M | -107.23M |
| Total Debt Issued | 942.00M | 360.00M | 360.00M | 235.00M | 175.00M |
| Total Debt Repaid | -785.16M | -239.54M | -250.55M | -225.51M | -165.47M |
| Issuance of Common Stock | 5.73M | 5.99M | 6.26M | 6.24M | 6.59M |
| Repurchase of Common Stock | -322.02M | -455.42M | -476.48M | -328.49M | -230.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.52M | -- | -- | -- | -29.00K |
| Cash from Financing | -162.97M | -328.97M | -360.77M | -312.76M | -214.86M |
| Foreign Exchange rate Adjustments | -2.58M | -3.33M | 847.00K | 5.88M | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76M | -23.75M | 6.30M | -5.43M | 16.57M |