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 | 18.74% | 7.44% | 6.69% | 4.32% | 15.10% |
| Total Depreciation and Amortization | 10.29% | 3.33% | 51.61% | 9.69% | -9.07% |
| Total Amortization of Deferred Charges | 32.99% | 38.43% | 33.00% | 32.83% | 42.42% |
| Total Other Non-Cash Items | 19.26% | -0.96% | -2.71% | 15.45% | 4.21% |
| Change in Net Operating Assets | 57.60% | 42.95% | 22.30% | 1.93% | -108.56% |
| Cash from Operations | 69.44% | 27.14% | 22.82% | 13.57% | -17.10% |
| Capital Expenditure | 7.08% | 12.39% | 11.07% | -8.99% | -25.18% |
| Sale of Property, Plant, and Equipment | 5.08% | -70.91% | -61.78% | -57.21% | -69.27% |
| Cash Acquisitions | -- | -- | -4,348.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,606.24% | -221.68% | -204.74% | -725.95% | 112.68% |
| Cash from Investing | -188.37% | -892.74% | -1,087.89% | -53.14% | -4.41% |
| Total Debt Issued | -23.81% | 262.50% | 328.57% | 171.43% | 320.00% |
| Total Debt Repaid | -203.57% | -54.86% | -26.98% | 44.34% | 55.09% |
| Issuance of Common Stock | 4.95% | -9.76% | -23.48% | -15.98% | 176.50% |
| Repurchase of Common Stock | 69.51% | -57.70% | -123.89% | -167.01% | -189.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.09% | 7.56% | 8.14% | 20.00% | -- |
| Cash from Financing | -6.01% | 34.36% | 42.41% | 27.90% | 43.42% |
| Foreign Exchange rate Adjustments | 10.54% | -313.31% | 11.26% | -262.58% | 88.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.23% | 31.43% | 18.92% | 274.47% | 210.76% |