Exco Technologies Limited
XTC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.65% | 11.61% | 35.83% | 30.41% | 27.16% |
| Total Depreciation and Amortization | 4.49% | 8.65% | 8.49% | 11.61% | 15.78% |
| Total Amortization of Deferred Charges | -49.35% | -74.60% | 34.30% | 34.30% | 34.30% |
| Total Other Non-Cash Items | -44.64% | -36.86% | 22.40% | 33.90% | 61.79% |
| Change in Net Operating Assets | 178.74% | 182.65% | 71.54% | 88.82% | 59.39% |
| Cash from Operations | 29.84% | 38.98% | 92.17% | 159.47% | 121.38% |
| Capital Expenditure | 33.39% | 14.27% | 27.05% | 27.27% | 16.29% |
| Sale of Property, Plant, and Equipment | -78.17% | -84.48% | 109.60% | 99.69% | 140.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.08% | 2.13% | -52.07% | -23.90% | 28.23% |
| Cash from Investing | 31.47% | 11.64% | 26.65% | 66.98% | 62.42% |
| Total Debt Issued | -94.59% | -65.30% | -83.01% | -92.96% | -88.31% |
| Total Debt Repaid | -180.36% | 23.56% | -135.11% | -77.74% | 28.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -555.73% | -- | -- | 30.16% | 88.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.20% | 1.37% | 1.42% | 2.06% | 3.77% |
| Other Financing Activities | 10.28% | -2.60% | -22.21% | -44.17% | -103.23% |
| Cash from Financing | -125.58% | -46.12% | -1,453.29% | -144.49% | -126.46% |
| Foreign Exchange rate Adjustments | -190.16% | -69.29% | -82.98% | -74.92% | -30.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.21% | 1,386.42% | 87.54% | 126.84% | 77.09% |
