EXLS - ExlService Holdings Inc
IEX Last Trade
36.53
0.450 1.232%
Share volume: 1,236,218
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$36.08
0.45
1.25%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -26.554 M | -19.904 M | -91.304 M | -10.529 M | -39.139 M | -40.478 M | -9.773 M | -17.532 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 48.081 M | 65.052 M | 16.025 M | 47.534 M | 68.601 M | 79.038 M | -21.873 M | 74.910 M | |
| Net income | 39.095 M | 31.849 M | 51.331 M | 49.068 M | 43.876 M | 40.283 M | 48.763 M | 45.825 M | |
| Depreciation | 19.614 M | 18.527 M | 18.291 M | 18.505 M | 16.385 M | 17.287 M | 17.332 M | 18.247 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 270.840 M | 274.946 M | 306.121 M | 304.643 M | 319.374 M | 326.608 M | 354.143 M | 348.312 M | |
| Investing Cashflow | -34.195 M | -21.364 M | 43.341 M | -31.552 M | -351.000 K | -23.435 M | 4.689 M | -47.938 M | |
| Net Borrowings | -32.291 M | -82.432 M | -54.508 M | -83.906 M | -118.937 M | -149.003 M | 38.717 M | -14.049 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.045 M | -12.737 M | -12.479 M | -13.634 M | -14.993 M | -11.697 M | -11.266 M | -12.063 M | |
| Cash Change | 262.151 M | 297.696 M | 203.777 M | 250.058 M | 274.236 M | 290.834 M | 246.150 M | 276.136 M |