Exlservice Holdings, Inc.
EXLS
$46.60
$0.440.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.44% | 6.69% | 4.32% | 15.10% | 29.09% |
| Total Depreciation and Amortization | 3.35% | 51.64% | 9.72% | -9.05% | -18.53% |
| Total Amortization of Deferred Charges | 38.43% | 33.00% | 32.83% | 42.42% | 55.79% |
| Total Other Non-Cash Items | -0.97% | -2.72% | 15.43% | 4.20% | 57.80% |
| Change in Net Operating Assets | 42.95% | 22.30% | 1.93% | -108.56% | -20.22% |
| Cash from Operations | 27.14% | 22.82% | 13.57% | -17.10% | 27.12% |
| Capital Expenditure | 12.39% | 11.07% | -8.99% | -25.18% | -17.77% |
| Sale of Property, Plant, and Equipment | -70.91% | -61.78% | -57.21% | -69.27% | 177.82% |
| Cash Acquisitions | -- | -4,348.36% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.68% | -204.74% | -725.95% | 112.68% | 183.29% |
| Cash from Investing | -892.74% | -1,087.89% | -53.14% | -4.41% | 87.57% |
| Total Debt Issued | 262.50% | 328.57% | 171.43% | 320.00% | 128.57% |
| Total Debt Repaid | -54.86% | -26.98% | 44.34% | 55.09% | -188.35% |
| Issuance of Common Stock | -9.76% | -23.48% | -15.98% | 176.50% | 425.09% |
| Repurchase of Common Stock | -57.70% | -123.89% | -167.01% | -189.06% | -81.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.56% | 8.14% | 20.00% | -- | -- |
| Cash from Financing | 34.36% | 42.41% | 27.90% | 43.42% | -122.03% |
| Foreign Exchange rate Adjustments | -313.31% | 11.26% | -262.58% | 88.45% | 133.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.43% | 18.92% | 274.47% | 210.76% | 208.75% |
