Exlservice Holdings, Inc.
EXLS
$39.10
-$1.12-2.79%
NASDAQ
| 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 |