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CA Stock MarketDetailed Quotes
XTC Exco Technologies Ltd
- 8.350
- +0.070+0.85%
15min DelayMarket Closed Dec 2 16:00 ET
321.91MMarket Cap10.99P/E (TTM)
8.420High8.260Low38.55KVolume8.260Open8.280Pre Close322.64KTurnover8.80052wk High0.22%Turnover Ratio38.55MShares6.72152wk Low0.76EPS TTM148.36MFloat Cap12.447Historical High10.99P/E (Static)17.77MShs Float0.082Historical Low0.76EPS LYR1.93%Amplitude0.42Dividend TTM0.84P/B1Lot Size5.03%Div YieldTTM
Exco Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.53%81.74M | 64.65%28.94M | -4.44%22.68M | 186.05%17.26M | 18.84%12.86M | 147.81%58.17M | 537.62%17.58M | 67.81%23.74M | 13.18%6.04M | 35.07%10.82M |
| Net income from continuing operations | 12.68%29.62M | -16.03%7.73M | 30.54%8.18M | 28.28%8.07M | 24.74%5.64M | 38.58%26.28M | 65.38%9.21M | 12.58%6.26M | 23.34%6.29M | 65.31%4.52M |
| Operating gains losses | 129.94%50K | 5,133.33%157K | 73.17%-22K | 43.86%-32K | -80.65%-56K | 6.70%-167K | -70.00%3K | 18.81%-82K | ---57K | 64.77%-31K |
| Depreciation and amortization | 7.62%34.35M | 0.42%8.43M | 8.53%8.89M | 9.21%8.53M | 13.02%8.51M | 25.80%31.92M | 10.26%8.39M | 25.78%8.19M | 36.73%7.81M | 35.90%7.53M |
| Remuneration paid in stock | 31.87%902K | 5.20%263K | 19.00%238K | 1.56%130K | 155.66%271K | 94.32%684K | 201.20%250K | 112.77%200K | 190.91%128K | -19.08%106K |
| Deferred tax | -144.74%-1.55M | -148.79%-1.63M | 486.54%201K | 22.34%-73K | -116.97%-46K | 25.48%3.46M | 19.69%3.34M | -300.00%-52K | -487.50%-94K | --271K |
| Other non cashItems | 2.60%8.28M | -22.11%1.77M | 7.24%2.09M | 10.30%2.25M | 20.02%2.17M | 229.84%8.07M | 63.43%2.28M | 157.88%1.95M | 955.96%2.04M | 1,605.66%1.81M |
| Change In working capital | 183.57%10.1M | 307.21%12.21M | -57.20%3.11M | 84.10%-1.6M | -7.25%-3.63M | 53.97%-12.08M | 72.55%-5.89M | 444.90%7.27M | -76.85%-10.08M | -724.39%-3.38M |
| -Change in receivables | 2,394.95%21.73M | ---- | ---- | ---- | 126.35%13.16M | 103.61%871K | ---- | ---- | ---- | -48.22%5.82M |
| -Change in inventory | 110.08%1.18M | ---- | ---- | ---- | 92.64%-371K | 10.79%-11.75M | ---- | ---- | ---- | -140.28%-5.04M |
| -Change in prepaid assets | -186.11%-721K | ---- | ---- | ---- | -93.73%53K | 64.41%-252K | ---- | ---- | ---- | 564.29%845K |
| -Change in payables and accrued expense | -268.10%-13.15M | ---- | ---- | ---- | -94.94%-16.77M | -126.75%-3.57M | ---- | ---- | ---- | -6.87%-8.6M |
| -Change in other working capital | -60.05%1.05M | ---- | ---- | ---- | -91.57%304K | 267.07%2.62M | ---- | ---- | ---- | 375.19%3.61M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.53%81.74M | 64.65%28.94M | -4.44%22.68M | 186.05%17.26M | 18.84%12.86M | 147.81%58.17M | 537.62%17.58M | 67.81%23.74M | 13.18%6.04M | 35.07%10.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.78%-33.72M | 0.90%-8.65M | 28.03%-7.97M | 51.17%-5.18M | -61.52%-11.92M | 65.76%-37.79M | 46.35%-8.73M | 84.80%-11.08M | 0.66%-10.6M | 29.85%-7.38M |
| Net PPE purchase and sale | 11.80%-32.86M | 0.85%-8.43M | 30.43%-7.62M | 52.13%-5.03M | -61.47%-11.78M | 27.44%-37.26M | 46.82%-8.5M | 27.46%-10.96M | -6.21%-10.5M | 29.62%-7.3M |
| Net intangibles purchas and sale | -60.67%-858K | 3.04%-223K | -189.26%-350K | -48.04%-151K | -65.43%-134K | 61.67%-534K | 20.14%-230K | 28.82%-121K | 87.02%-102K | 45.64%-81K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.78%-33.72M | 0.90%-8.65M | 28.03%-7.97M | 51.17%-5.18M | -61.52%-11.92M | 65.76%-37.79M | 46.35%-8.73M | 84.80%-11.08M | 0.66%-10.6M | 29.85%-7.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -47.84%-32.25M | 36.52%-8.89M | -132.15%-11.02M | -2,142.97%-11.48M | 66.44%-856K | -127.27%-21.81M | -237.01%-14M | -108.01%-4.75M | -109.50%-512K | -149.62%-2.55M |
| Net issuance payments of debt | -290.85%-4.96M | 67.39%-2.49M | -396.74%-3.82M | -178.99%-4.43M | 72.90%5.78M | -97.45%2.6M | -148.67%-7.64M | -98.04%1.29M | -50.30%5.61M | -63.56%3.34M |
| Net common stock issuance | ---2.75M | ---576K | ---1.06M | ---730K | ---384K | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | 0.52%-16.26M | 0.93%-4.05M | 0.73%-4.06M | 0.32%-4.07M | 0.10%-4.08M | -0.86%-16.34M | 0.00%-4.09M | 0.00%-4.09M | 0.46%-4.09M | -4.05%-4.09M |
| Interest paid (cash flow from financing activities) | -2.60%-8.28M | 22.11%-1.77M | -7.24%-2.09M | -10.30%-2.25M | -20.02%-2.17M | -229.84%-8.07M | -63.43%-2.28M | -157.88%-1.95M | -955.96%-2.04M | -1,605.66%-1.81M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.84%-32.25M | 36.52%-8.89M | -132.15%-11.02M | -2,142.97%-11.48M | 66.44%-856K | -127.27%-21.81M | -237.01%-14M | -108.01%-4.75M | -109.50%-512K | -149.62%-2.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.21%15.8M | -3.18%20.26M | 27.50%16.73M | -11.05%16M | -7.21%15.8M | -29.36%17.02M | -21.43%20.93M | -50.06%13.12M | -31.57%17.99M | -29.36%17.02M |
| Current changes in cash | 1,201.19%15.78M | 321.02%11.4M | -53.34%3.69M | 111.83%601K | -89.93%90K | 79.25%-1.43M | 48.78%-5.16M | 1,568.99%7.91M | -10,262.00%-5.08M | -66.10%894K |
| Effect of exchange rate changes | -70.24%61K | -200.00%-24K | -53.00%-153K | -41.12%126K | 67.16%112K | 222.75%205K | -94.71%24K | 1.96%-100K | 424.24%214K | 114.79%67K |
| End cash Position | 100.28%31.64M | 100.28%31.64M | -3.18%20.26M | 27.50%16.73M | -11.05%16M | -7.21%15.8M | -7.21%15.8M | -21.43%20.93M | -50.06%13.12M | -31.57%17.99M |
| Free cash from | 149.34%47.84M | 152.89%20.25M | 16.82%14.67M | 356.17%12.04M | -73.21%890K | 163.89%19.19M | 139.24%8.01M | 1,080.94%12.56M | 13.14%-4.7M | 213.03%3.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.