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 | -3.96% | 16.87% | 45.24% | 86.75% | 72.90% |
| Total Depreciation and Amortization | -9.57% | 0.63% | -19.27% | -18.20% | -19.04% |
| Total Amortization of Deferred Charges | -98.03% | 0.00% | 50.00% | -182.37% | 112.93% |
| Total Other Non-Cash Items | 62.07% | 56.41% | -257.99% | -105.25% | -189.98% |
| Change in Net Operating Assets | -36.33% | 13.91% | 51.62% | 83.62% | 150.66% |
| Cash from Operations | -71.92% | 2,201.89% | 47.38% | 15,633.65% | 114.83% |
| Capital Expenditure | -3.10% | -12.66% | -25.95% | 39.13% | 36.69% |
| Sale of Property, Plant, and Equipment | -- | -99.18% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.88% | -13.51% | 15.68% | 9.47% | -1.75% |
| Cash from Investing | 16.78% | -109.14% | 79.88% | 33.59% | 28.36% |
| Total Debt Issued | -60.23% | -22.76% | -78.32% | -53.30% | 41.32% |
| Total Debt Repaid | 61.34% | 62.04% | 73.43% | 51.07% | -93.82% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.35% | 51.11% | 97.74% | 597.21% | 5.64% |
| Cash from Financing | 65.00% | 129.03% | -105.56% | -251.73% | -130.59% |
| Foreign Exchange rate Adjustments | 1.01% | 5,140.00% | -41.43% | -88.42% | 69.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.57% | 540.51% | -675.96% | 8,104.17% | 83.43% |