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 | 65.83% | 72.06% | 74.11% | 69.88% | -0.52% |
| Total Depreciation and Amortization | -12.13% | -14.51% | -18.35% | -15.69% | -11.10% |
| Total Amortization of Deferred Charges | -122.63% | -38.10% | -49.64% | -61.43% | -9.03% |
| Total Other Non-Cash Items | -121.82% | -124.10% | -124.54% | -121.77% | 199.94% |
| Change in Net Operating Assets | 41.61% | 326.07% | 89.88% | 30.81% | 56.30% |
| Cash from Operations | 153.84% | 119.41% | 121.34% | 94.04% | 69.43% |
| Capital Expenditure | 8.85% | 20.21% | 31.25% | 55.87% | 55.68% |
| Sale of Property, Plant, and Equipment | -88.55% | -90.30% | 170,742.11% | 15,266.49% | 828.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.27% | 2.60% | 4.34% | -4.17% | -4.80% |
| Cash from Investing | -156.12% | -164.51% | 224.41% | 182.31% | 172.61% |
| Total Debt Issued | -59.28% | -30.76% | -28.67% | -1.33% | -37.50% |
| Total Debt Repaid | 63.21% | 30.93% | 36.94% | 26.39% | 57.37% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -74.94% | -73.26% |
| Repurchase of Common Stock | 100.00% | 100.00% | 92.79% | 95.04% | 95.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 133.80% | 124.70% | 118.99% | 66.74% | 45.59% |
| Cash from Financing | -151.56% | -122.37% | -168.99% | -91.21% | 0.91% |
| Foreign Exchange rate Adjustments | -37.21% | 223.84% | 86.27% | 98.29% | 127.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.63% | 94.33% | 46.09% | 837.92% | 100.55% |