Production (Stage)
EXCO Resources, Inc.
EXCE
$11.60
$0.000.00%
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -849.93% | -478.39% | -312.07% | -124.21% | 110.82% |
| Total Depreciation and Amortization | 56.69% | 54.01% | 32.87% | -2.26% | -33.61% |
| Total Amortization of Deferred Charges | -84.55% | -40.33% | 25.46% | 153.62% | 191.27% |
| Total Other Non-Cash Items | 263.77% | 303.03% | 228.18% | 91.23% | -170.20% |
| Change in Net Operating Assets | -55.00% | 634.06% | 263.81% | 296.53% | 305.02% |
| Cash from Operations | 146.27% | 107.30% | 808.95% | 520.13% | 13,242.75% |
| Capital Expenditure | 3.02% | -47.74% | -196.14% | -278.23% | -112.83% |
| Sale of Property, Plant, and Equipment | -- | -89.62% | -88.73% | -97.56% | -97.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.48% | 289.76% | -72.82% | -133.75% | -168.79% |
| Cash from Investing | 15.81% | -35.19% | -199.35% | -533.47% | -224.37% |
| Total Debt Issued | -65.92% | -66.93% | -31.04% | -31.04% | 13.35% |
| Total Debt Repaid | 54.40% | 56.39% | 57.90% | 61.14% | 20.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 93.41% | 93.41% | 93.41% | 93.41% |
| Other Financing Activities | 73.71% | 68.37% | 70.03% | 53.17% | -383.28% |
| Cash from Financing | -84.91% | -85.72% | 102.25% | 206.99% | 203.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.71% | -134.94% | 565.59% | 387.81% | 1,189.97% |