Production (Stage)
U
EXCO Resources, Inc. EXCE
$10.00 $0.000.00% OTC PK
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52-Week Range
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EPS (TTM)
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12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017
Net Income 359.39% -52.43% 103.67% -146.10% -355.57%
Total Depreciation and Amortization -5.45% -6.21% 20.70% 26.19% 6.40%
Total Amortization of Deferred Charges -- -- -100.00% -49.29% 12.44%
Total Other Non-Cash Items 43.88% 1,397.20% -100.05% 1,154.18% 184.02%
Change in Net Operating Assets -200.87% 262.65% -120.93% -18.32% 416.82%
Cash from Operations -38.91% 88.48% -55.97% 1,360.41% -81.13%
Capital Expenditure -11.97% -2.48% 53.25% -20.48% 16.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -- -- 196.92%
Cash from Investing -11.97% -5.69% 41.75% 2.36% 22.42%
Total Debt Issued -- -- -100.00% -- -100.00%
Total Debt Repaid -- -- 100.00% -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% 88.55% -452.18% -875.25%
Cash from Financing -- 100.00% -102.54% 2,578.91% -100.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -242.30% 182.74% -146.57% 140.80% -168.34%