Exela Technologies, Inc.
XELA
$0.37
-$0.0021-0.56%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.45% | -3.21% | 3.29% | -11.33% | 25.18% |
| Total Depreciation and Amortization | -13.15% | 11.93% | -8.20% | 1.33% | -3.35% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 107.03% | -141.91% | 4,988.00% |
| Total Other Non-Cash Items | -243.83% | 56.29% | 22.79% | 67.31% | -295.09% |
| Change in Net Operating Assets | -4.23% | 311.24% | -121.51% | 46.29% | 71.35% |
| Cash from Operations | -61.26% | 141.80% | -188.72% | 95.46% | 3,075.95% |
| Capital Expenditure | -38.79% | 30.40% | 4.50% | -11.76% | -51.67% |
| Sale of Property, Plant, and Equipment | 113.52% | -90.79% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.31% | -27.72% | -0.47% | 14.13% | -3.01% |
| Cash from Investing | -7.03% | -328.60% | 82.52% | -3.79% | -111.76% |
| Total Debt Issued | -1.41% | 79.77% | 82.11% | -87.68% | 91.46% |
| Total Debt Repaid | -52.29% | -18.42% | 4.85% | 77.47% | -49.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,845.45% | 77.20% | -103.87% | 365.71% | -1,983.33% |
| Cash from Financing | -202.13% | 306.46% | 54.62% | 63.42% | 15.28% |
| Foreign Exchange rate Adjustments | -174.81% | 219.51% | 100.00% | 120.71% | -4,060.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.76% | 152.03% | -252.96% | 370.20% | -397.88% |