Production (Stage)
Exlservice Holdings, Inc.
EXLS
$45.58
-$0.28-0.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.10M | 198.30M | 187.91M | 178.75M | 181.99M |
| Total Depreciation and Amortization | 43.35M | 42.36M | 40.35M | 38.71M | 39.30M |
| Total Amortization of Deferred Charges | 13.07M | 12.85M | 10.98M | 10.33M | 9.83M |
| Total Other Non-Cash Items | 70.83M | 67.22M | 67.99M | 65.65M | 59.39M |
| Change in Net Operating Assets | -49.70M | -52.20M | -65.01M | -92.75M | -117.21M |
| Cash from Operations | 293.64M | 268.53M | 242.22M | 200.68M | 173.30M |
| Capital Expenditure | -47.94M | -46.26M | -47.89M | -50.02M | -51.59M |
| Sale of Property, Plant, and Equipment | 248.00K | 215.00K | 271.00K | 282.00K | 236.00K |
| Cash Acquisitions | -24.30M | -24.30M | -24.47M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.07M | -48.75M | -45.83M | -17.30M | 705.00K |
| Cash from Investing | -146.06M | -119.10M | -117.91M | -67.03M | -50.65M |
| Total Debt Issued | 160.00M | 290.00M | 300.00M | 190.00M | 210.00M |
| Total Debt Repaid | -197.88M | -201.58M | -165.27M | -75.22M | -65.19M |
| Issuance of Common Stock | 6.27M | 5.02M | 4.40M | 4.16M | 5.98M |
| Repurchase of Common Stock | -73.69M | -207.93M | -227.19M | -221.86M | -241.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -622.00K | -4.62M | -4.59M | -4.00M | -9.00M |
| Cash from Financing | -105.92M | -119.10M | -92.65M | -106.92M | -99.92M |
| Foreign Exchange rate Adjustments | -416.00K | -4.33M | 3.65M | -1.33M | -465.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.25M | 26.00M | 35.31M | 25.40M | 22.27M |