Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,292 | $29,618 | $26,284 | $18,966 |
| Dep. & Amort. | $35,378 | $34,350 | $31,917 | $25,372 |
| Deferred Tax | -$3,783 | -$1,549 | $3,462 | $2,759 |
| Stock-Based Comp. | $397 | $902 | $684 | $352 |
| Change in WC | $4,281 | $10,095 | -$12,079 | -$26,243 |
| Other Non-Cash | $5,278 | $8,328 | $7,901 | $2,267 |
| Operating Cash Flow | $65,843 | $81,744 | $58,169 | $23,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,555 | -$33,047 | -$38,449 | -$52,112 |
| Net Acquisitions | $0 | $0 | $0 | -$57,616 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$205 | -$671 | $658 | -$628 |
| Investing Cash Flow | -$35,760 | -$33,718 | -$37,791 | -$110,356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,000 | -$4,964 | $2,601 | $101,823 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,481 | -$2,745 | $0 | -$3,421 |
| Dividends Paid | -$16,089 | -$16,259 | -$16,344 | -$16,204 |
| Other Fin. Act. | -$5,055 | -$8,278 | -$8,068 | -$2,222 |
| Financing Cash Flow | -$39,625 | -$32,246 | -$21,811 | $79,976 |
| Forex Effect | $776 | $61 | $205 | -$167 |
| Net Chg. in Cash | -$8,766 | $15,841 | -$1,228 | -$7,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,637 | $15,796 | $17,024 | $24,098 |
| End Cash | $22,871 | $31,637 | $15,796 | $17,024 |
| Free Cash Flow | $29,730 | $47,839 | $19,186 | -$30,032 |