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 | 28.49% | 32.21% | 18.74% | 7.44% | 6.69% |
| Total Depreciation and Amortization | 13.01% | 15.70% | 10.31% | 3.35% | 51.64% |
| Total Amortization of Deferred Charges | 22.25% | 24.75% | 32.99% | 38.43% | 33.00% |
| Total Other Non-Cash Items | 21.23% | 7.72% | 19.24% | -0.97% | -2.72% |
| Change in Net Operating Assets | 32.00% | 60.55% | 57.60% | 42.95% | 22.30% |
| Cash from Operations | 39.83% | 63.50% | 69.44% | 27.14% | 22.82% |
| Capital Expenditure | -8.18% | -0.56% | 7.08% | 12.39% | 11.07% |
| Sale of Property, Plant, and Equipment | 32.10% | 8.16% | 5.08% | -70.91% | -61.78% |
| Cash Acquisitions | 100.68% | -- | -- | -- | -4,348.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.10% | -118.81% | -10,606.24% | -221.68% | -204.74% |
| Cash from Investing | 9.06% | -67.29% | -188.37% | -892.74% | -1,087.89% |
| Total Debt Issued | -41.67% | -15.79% | -23.81% | 262.50% | 328.57% |
| Total Debt Repaid | -0.12% | -212.67% | -203.57% | -54.86% | -26.98% |
| Issuance of Common Stock | 49.84% | 54.44% | 4.95% | -9.76% | -23.48% |
| Repurchase of Common Stock | -1.66% | 51.79% | 69.51% | -57.70% | -123.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.37% | 84.45% | 93.09% | 7.56% | 8.14% |
| Cash from Financing | -131.91% | -64.93% | -6.01% | 34.36% | 42.41% |
| Foreign Exchange rate Adjustments | -100.58% | 466.94% | 10.54% | -313.31% | 11.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.07% | 75.16% | 85.23% | 31.43% | 18.92% |