Exco Technologies Limited
XTC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.77% | -20.18% | -25.65% | -11.57% | 1.65% |
| Total Depreciation and Amortization | 3.34% | 1.75% | -2.26% | 0.15% | 3.44% |
| Total Amortization of Deferred Charges | -43.70% | -71.88% | -4.54% | -4.54% | -4.54% |
| Total Other Non-Cash Items | -81.18% | -76.84% | -62.06% | -53.19% | -44.64% |
| Change in Net Operating Assets | -62.42% | -54.50% | 224.57% | 200.35% | 178.74% |
| Cash from Operations | -18.63% | -21.16% | 1.87% | -3.30% | 29.84% |
| Capital Expenditure | -14.94% | -10.04% | 8.26% | 18.55% | 36.22% |
| Sale of Property, Plant, and Equipment | 5.80% | 82.49% | -62.97% | -71.01% | -78.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.86% | 76.21% | -41.92% | -69.87% | -79.89% |
| Cash from Investing | -8.55% | -3.34% | 4.27% | 13.77% | 31.47% |
| Total Debt Issued | 828.38% | -11.02% | -7.13% | -24.64% | -94.59% |
| Total Debt Repaid | 51.10% | -87.48% | -12.68% | -37.85% | -180.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.08% | -26.81% | -25.31% | -142.73% | -555.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.16% | 3.77% | 3.85% | 3.95% | 2.20% |
| Other Financing Activities | 38.99% | 38.93% | 35.45% | 24.26% | 10.28% |
| Cash from Financing | 38.93% | -20.20% | 3.48% | -14.46% | -125.58% |
| Foreign Exchange rate Adjustments | 515.55% | 1,088.58% | 185.71% | -39.40% | -190.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.01% | -153.44% | 569.26% | -51.30% | 276.21% |