Exco Technologies Limited XTC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.81% | -5.68% | 14.30% | 5.34% | -34.69% |
| Total Depreciation and Amortization | 6.36% | 9.50% | 5.02% | 16.63% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -71.88% | -- |
| Total Other Non-Cash Items | 7.42% | 0.40% | -33.08% | -565.13% | -38.06% |
| Change in Net Operating Assets | -135.16% | 30.31% | -23.08% | -45.63% | 202.11% |
| Cash from Operations | -46.87% | 32.94% | -1.78% | -26.23% | 9.82% |
| Capital Expenditure | 68.40% | 28.12% | 46.06% | -58.73% | -6.69% |
| Sale of Property, Plant, and Equipment | -22.00% | 21.97% | -66.78% | -70.31% | 153.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.43% | 35.70% | -372.71% | 93.17% | 19.19% |
| Cash from Investing | 68.40% | 28.89% | 41.47% | -27.23% | -4.80% |
| Total Debt Issued | -- | -- | 164.19% | -- | -- |
| Total Debt Repaid | 65.72% | -- | -- | -100.64% | -34.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.71% | -176.42% | -366.24% | -132.47% | -1.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.93% | -2.78% | 1.18% | 2.20% | 2.12% |
| Other Financing Activities | 14.36% | 20.75% | 30.31% | 34.59% | 41.95% |
| Cash from Financing | 33.51% | -358.78% | 73.53% | -28.08% | -2.67% |
| Foreign Exchange rate Adjustments | 638.48% | -84.17% | 106.08% | 1,803.98% | 144.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.64% | -112.92% | 114.19% | -105.57% | 50.08% |