Exco Technologies Limited XTC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.38% | -8.30% | -13.77% | -20.18% | -25.65% |
| Total Depreciation and Amortization | 9.21% | 6.68% | 3.34% | 1.75% | -2.26% |
| Total Amortization of Deferred Charges | -43.70% | -43.70% | -43.70% | -71.88% | -4.54% |
| Total Other Non-Cash Items | -71.64% | -78.13% | -81.18% | -76.84% | -62.06% |
| Change in Net Operating Assets | -166.18% | 53.25% | -62.42% | -54.50% | 224.57% |
| Cash from Operations | -23.12% | -4.04% | -18.63% | -21.16% | 1.87% |
| Capital Expenditure | 23.78% | 3.98% | -14.94% | -10.04% | 8.26% |
| Sale of Property, Plant, and Equipment | -28.49% | -6.55% | 5.80% | 82.49% | -62.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.97% | 64.68% | 63.86% | 76.21% | -41.92% |
| Cash from Investing | 26.98% | 8.40% | -8.55% | -3.34% | 4.27% |
| Total Debt Issued | -65.43% | -65.43% | 828.38% | -11.02% | -7.13% |
| Total Debt Repaid | 61.57% | 37.72% | 51.10% | -87.48% | -12.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.32% | -109.76% | -61.08% | -26.81% | -25.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | 0.72% | 3.16% | 3.77% | 3.85% |
| Other Financing Activities | 26.16% | 33.39% | 38.99% | 38.93% | 35.45% |
| Cash from Financing | 17.04% | 5.90% | 38.93% | -20.20% | 3.48% |
| Foreign Exchange rate Adjustments | 211.45% | 467.36% | 515.55% | 1,088.58% | 185.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.92% | 138.94% | 53.01% | -153.44% | 569.26% |