Exlservice Holdings, Inc. EXLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.94% | 5.79% | 16.40% | 26.59% | 28.49% |
| Total Depreciation and Amortization | 11.46% | 5.06% | 7.51% | 8.20% | 13.01% |
| Total Amortization of Deferred Charges | -5.61% | 0.67% | 0.13% | 4.31% | 22.25% |
| Total Other Non-Cash Items | 10.10% | 32.18% | 4.09% | 14.89% | 21.23% |
| Change in Net Operating Assets | -100.57% | -107.07% | 28.04% | 29.57% | 32.00% |
| Cash from Operations | -3.69% | -0.12% | 18.92% | 30.61% | 39.83% |
| Capital Expenditure | -6.17% | -4.72% | -9.71% | -13.70% | -8.18% |
| Sale of Property, Plant, and Equipment | -17.32% | 10.49% | 52.02% | 63.26% | 32.10% |
| Cash Acquisitions | -92,218.56% | -- | -- | -- | 100.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.10% | 187.67% | 193.49% | 106.13% | -22.10% |
| Cash from Investing | -54.24% | 82.91% | 111.66% | 58.64% | 9.06% |
| Total Debt Issued | 438.29% | 125.00% | 125.00% | -18.97% | -41.67% |
| Total Debt Repaid | -374.50% | -1.85% | -26.61% | -11.87% | -0.12% |
| Issuance of Common Stock | -13.15% | -6.67% | -0.24% | 24.17% | 49.84% |
| Repurchase of Common Stock | -39.43% | -325.82% | -546.58% | -57.98% | -1.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,031.03% | -- | -- | -- | 99.37% |
| Cash from Financing | 24.15% | -86.55% | -240.60% | -162.60% | -131.91% |
| Foreign Exchange rate Adjustments | -12,180.95% | -168.45% | 303.61% | 235.81% | -100.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.72% | -153.40% | -84.73% | -120.88% | -53.07% |