C
Exlservice Holdings, Inc. EXLS
$39.10 -$1.12-2.79% NASDAQ
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P/E (TTM)
EPS (TTM)

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%