US Stock MarketDetailed Quotes

EXCO TECHNOLOGIES LTD (EXCOF)

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5.410
-0.080-1.46%

15min DelayClose May 15 09:31 ET

203.41MMarket Cap11.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EXCO TECHNOLOGIES LTD (EXCOF) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.07%11.06M

-2.18%10.17M

-19.45%65.84M

-25.50%21.56M

11.04%25.19M

-49.58%8.7M

-19.19%10.39M

40.53%81.74M

64.65%28.94M

-4.44%22.68M

Net income from continuing operations

-9.84%5.79M

13.83%4.83M

-17.98%24.29M

6.37%8.23M

-33.97%5.4M

-20.39%6.42M

-24.76%4.25M

12.68%29.62M

-16.03%7.73M

30.54%8.18M

Operating gains losses

-120.65%-51K

16.67%-25K

346.00%223K

-41.40%92K

-352.63%-86K

871.88%247K

46.43%-30K

129.94%50K

5,133.33%157K

76.83%-19K

Depreciation and amortization

4.66%9.16M

7.03%9.25M

2.99%35.38M

10.05%9.28M

-1.96%8.72M

2.59%8.75M

1.58%8.64M

7.62%34.35M

0.42%8.43M

8.53%8.89M

Deferred tax

-41.96%83K

-1,057.14%-162K

-144.22%-3.78M

-145.58%-4M

-56.57%86K

295.89%143K

69.57%-14K

-144.74%-1.55M

-148.79%-1.63M

480.77%198K

Other non cash items

-20.75%974K

-30.31%1.01M

-38.93%5.06M

-34.59%1.16M

-41.95%1.21M

-45.33%1.23M

-32.95%1.46M

2.60%8.28M

-22.11%1.77M

7.24%2.09M

Change In working capital

33.39%-5.26M

-22.58%-4.94M

-57.59%4.28M

-45.09%6.71M

205.46%9.5M

-393.20%-7.9M

-11.06%-4.03M

183.57%10.1M

307.21%12.21M

-57.20%3.11M

-Change in receivables

19.21%-16.59M

20.14%10.28M

-126.22%-5.7M

-80.43%1.97M

981.21%10.01M

-217.65%-20.53M

-35.02%8.55M

2,394.95%21.73M

--10.07M

--926K

-Change in inventory

-114.83%-1.18M

-206.64%-2.72M

798.48%10.64M

29.07%-2.59M

374.73%2.76M

27.49%7.92M

786.52%2.55M

110.08%1.18M

---3.65M

---1.01M

-Change in prepaid assets

-14.52%-2.37M

39.11%939K

151.04%368K

98.40%1.99M

-440.48%-227K

-19.22%-2.07M

1,173.58%675K

-186.11%-721K

--1M

---42K

-Change in payables and accrued expense

126.46%13.38M

15.54%-13.64M

96.54%-455K

18.60%6.28M

-154.89%-2.19M

462.17%5.91M

3.68%-16.16M

-268.10%-13.15M

--5.3M

--4M

-Change in other working capital

71.51%1.49M

-40.68%210K

-154.68%-572K

-86.00%-943K

-11.40%-850K

-56.91%867K

16.45%354K

-60.05%1.05M

---507K

---763K

Cash from discontinued investing activities

Operating cash flow

27.07%11.06M

-2.18%10.17M

-19.45%65.84M

-25.50%21.56M

11.04%25.19M

-49.58%8.7M

-19.19%10.39M

40.53%81.74M

64.65%28.94M

-4.44%22.68M

Investing cash flow

Cash flow from continuing investing activities

32.04%-5.8M

41.71%-4.47M

-6.06%-35.76M

-28.48%-11.12M

-5.97%-8.45M

-64.70%-8.53M

35.65%-7.67M

10.78%-33.72M

0.90%-8.65M

28.03%-7.97M

Net PPE purchase and sale

31.95%-5.73M

42.28%-4.38M

-7.13%-35.2M

-30.87%-11.03M

-7.08%-8.16M

-67.48%-8.42M

35.58%-7.59M

11.80%-32.86M

0.85%-8.43M

30.43%-7.62M

Net intangibles purchase and sale

38.53%-67K

-14.10%-89K

34.97%-558K

61.88%-85K

18.29%-286K

27.81%-109K

41.79%-78K

-60.67%-858K

3.04%-223K

-189.26%-350K

Cash from discontinued investing activities

Investing cash flow

32.04%-5.8M

41.71%-4.47M

-6.06%-35.76M

-28.48%-11.12M

-5.97%-8.45M

-64.70%-8.53M

35.65%-7.67M

10.78%-33.72M

0.90%-8.65M

28.03%-7.97M

Financing cash flow

Cash flow from continuing financing activities

-338.51%-7.48M

73.64%-3.95M

-22.88%-39.63M

-29.34%-11.5M

-3.81%-11.44M

85.14%-1.71M

-1,650.58%-14.99M

-47.84%-32.25M

36.52%-8.89M

-132.15%-11.02M

Net issuance payments of debt

-100.34%-15K

119.06%1.78M

-202.18%-15M

-100.64%-5M

-34.67%-5.14M

200.83%4.47M

-261.37%-9.33M

-290.85%-4.96M

67.39%-2.49M

-396.74%-3.82M

Net common stock issuance

-176.42%-2.53M

-366.24%-732K

-26.81%-3.48M

-132.47%-1.34M

-1.33%-1.07M

-25.48%-916K

59.11%-157K

---2.75M

---576K

---1.06M

Cash dividends paid

1.76%-3.96M

1.58%-3.98M

1.05%-16.09M

1.24%-4M

1.04%-4.01M

1.03%-4.03M

0.88%-4.05M

0.52%-16.26M

0.93%-4.05M

0.73%-4.06M

Cash from discontinued financing activities

Financing cash flow

-338.51%-7.48M

73.64%-3.95M

-22.88%-39.63M

-29.34%-11.5M

-3.81%-11.44M

85.14%-1.71M

-1,650.58%-14.99M

-47.84%-32.25M

36.52%-8.89M

-132.15%-11.02M

Net cash flow

Beginning cash position

28.30%24.63M

-27.71%22.87M

100.28%31.64M

40.57%23.51M

8.47%18.14M

19.99%19.2M

100.28%31.64M

-7.21%15.8M

-20.09%16.73M

27.50%16.73M

Current changes in cash

-44.90%-2.22M

114.25%1.75M

-160.47%-9.54M

-109.24%-1.05M

43.59%5.3M

-354.58%-1.53M

-13,721.11%-12.26M

1,201.19%15.78M

321.02%11.4M

-53.34%3.69M

Effect of exchange rate changes

-84.87%72K

106.04%11K

1,172.13%776K

1,820.83%413K

145.10%69K

277.78%476K

-262.50%-182K

-70.24%61K

-200.00%-24K

-53.00%-153K

End cash Position

23.93%22.48M

28.30%24.63M

-27.71%22.87M

-18.61%22.87M

16.03%23.51M

8.47%18.14M

19.99%19.2M

100.28%31.64M

77.89%28.1M

-3.18%20.26M

Free cash flow

8,309.84%5.13M

117.16%5.66M

-37.85%29.73M

-48.48%10.43M

13.40%16.63M

-99.49%61K

192.70%2.61M

149.34%47.84M

152.89%20.25M

16.82%14.67M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.07%11.06M	-2.18%10.17M	-19.45%65.84M	-25.50%21.56M	11.04%25.19M	-49.58%8.7M	-19.19%10.39M	40.53%81.74M	64.65%28.94M	-4.44%22.68M
Net income from continuing operations	-9.84%5.79M	13.83%4.83M	-17.98%24.29M	6.37%8.23M	-33.97%5.4M	-20.39%6.42M	-24.76%4.25M	12.68%29.62M	-16.03%7.73M	30.54%8.18M
Operating gains losses	-120.65%-51K	16.67%-25K	346.00%223K	-41.40%92K	-352.63%-86K	871.88%247K	46.43%-30K	129.94%50K	5,133.33%157K	76.83%-19K
Depreciation and amortization	4.66%9.16M	7.03%9.25M	2.99%35.38M	10.05%9.28M	-1.96%8.72M	2.59%8.75M	1.58%8.64M	7.62%34.35M	0.42%8.43M	8.53%8.89M
Deferred tax	-41.96%83K	-1,057.14%-162K	-144.22%-3.78M	-145.58%-4M	-56.57%86K	295.89%143K	69.57%-14K	-144.74%-1.55M	-148.79%-1.63M	480.77%198K
Other non cash items	-20.75%974K	-30.31%1.01M	-38.93%5.06M	-34.59%1.16M	-41.95%1.21M	-45.33%1.23M	-32.95%1.46M	2.60%8.28M	-22.11%1.77M	7.24%2.09M
Change In working capital	33.39%-5.26M	-22.58%-4.94M	-57.59%4.28M	-45.09%6.71M	205.46%9.5M	-393.20%-7.9M	-11.06%-4.03M	183.57%10.1M	307.21%12.21M	-57.20%3.11M
-Change in receivables	19.21%-16.59M	20.14%10.28M	-126.22%-5.7M	-80.43%1.97M	981.21%10.01M	-217.65%-20.53M	-35.02%8.55M	2,394.95%21.73M	--10.07M	--926K
-Change in inventory	-114.83%-1.18M	-206.64%-2.72M	798.48%10.64M	29.07%-2.59M	374.73%2.76M	27.49%7.92M	786.52%2.55M	110.08%1.18M	---3.65M	---1.01M
-Change in prepaid assets	-14.52%-2.37M	39.11%939K	151.04%368K	98.40%1.99M	-440.48%-227K	-19.22%-2.07M	1,173.58%675K	-186.11%-721K	--1M	---42K
-Change in payables and accrued expense	126.46%13.38M	15.54%-13.64M	96.54%-455K	18.60%6.28M	-154.89%-2.19M	462.17%5.91M	3.68%-16.16M	-268.10%-13.15M	--5.3M	--4M
-Change in other working capital	71.51%1.49M	-40.68%210K	-154.68%-572K	-86.00%-943K	-11.40%-850K	-56.91%867K	16.45%354K	-60.05%1.05M	---507K	---763K
Cash from discontinued investing activities
Operating cash flow	27.07%11.06M	-2.18%10.17M	-19.45%65.84M	-25.50%21.56M	11.04%25.19M	-49.58%8.7M	-19.19%10.39M	40.53%81.74M	64.65%28.94M	-4.44%22.68M
Investing cash flow
Cash flow from continuing investing activities	32.04%-5.8M	41.71%-4.47M	-6.06%-35.76M	-28.48%-11.12M	-5.97%-8.45M	-64.70%-8.53M	35.65%-7.67M	10.78%-33.72M	0.90%-8.65M	28.03%-7.97M
Net PPE purchase and sale	31.95%-5.73M	42.28%-4.38M	-7.13%-35.2M	-30.87%-11.03M	-7.08%-8.16M	-67.48%-8.42M	35.58%-7.59M	11.80%-32.86M	0.85%-8.43M	30.43%-7.62M
Net intangibles purchase and sale	38.53%-67K	-14.10%-89K	34.97%-558K	61.88%-85K	18.29%-286K	27.81%-109K	41.79%-78K	-60.67%-858K	3.04%-223K	-189.26%-350K
Cash from discontinued investing activities
Investing cash flow	32.04%-5.8M	41.71%-4.47M	-6.06%-35.76M	-28.48%-11.12M	-5.97%-8.45M	-64.70%-8.53M	35.65%-7.67M	10.78%-33.72M	0.90%-8.65M	28.03%-7.97M
Financing cash flow
Cash flow from continuing financing activities	-338.51%-7.48M	73.64%-3.95M	-22.88%-39.63M	-29.34%-11.5M	-3.81%-11.44M	85.14%-1.71M	-1,650.58%-14.99M	-47.84%-32.25M	36.52%-8.89M	-132.15%-11.02M
Net issuance payments of debt	-100.34%-15K	119.06%1.78M	-202.18%-15M	-100.64%-5M	-34.67%-5.14M	200.83%4.47M	-261.37%-9.33M	-290.85%-4.96M	67.39%-2.49M	-396.74%-3.82M
Net common stock issuance	-176.42%-2.53M	-366.24%-732K	-26.81%-3.48M	-132.47%-1.34M	-1.33%-1.07M	-25.48%-916K	59.11%-157K	---2.75M	---576K	---1.06M
Cash dividends paid	1.76%-3.96M	1.58%-3.98M	1.05%-16.09M	1.24%-4M	1.04%-4.01M	1.03%-4.03M	0.88%-4.05M	0.52%-16.26M	0.93%-4.05M	0.73%-4.06M
Cash from discontinued financing activities
Financing cash flow	-338.51%-7.48M	73.64%-3.95M	-22.88%-39.63M	-29.34%-11.5M	-3.81%-11.44M	85.14%-1.71M	-1,650.58%-14.99M	-47.84%-32.25M	36.52%-8.89M	-132.15%-11.02M
Net cash flow
Beginning cash position	28.30%24.63M	-27.71%22.87M	100.28%31.64M	40.57%23.51M	8.47%18.14M	19.99%19.2M	100.28%31.64M	-7.21%15.8M	-20.09%16.73M	27.50%16.73M
Current changes in cash	-44.90%-2.22M	114.25%1.75M	-160.47%-9.54M	-109.24%-1.05M	43.59%5.3M	-354.58%-1.53M	-13,721.11%-12.26M	1,201.19%15.78M	321.02%11.4M	-53.34%3.69M
Effect of exchange rate changes	-84.87%72K	106.04%11K	1,172.13%776K	1,820.83%413K	145.10%69K	277.78%476K	-262.50%-182K	-70.24%61K	-200.00%-24K	-53.00%-153K
End cash Position	23.93%22.48M	28.30%24.63M	-27.71%22.87M	-18.61%22.87M	16.03%23.51M	8.47%18.14M	19.99%19.2M	100.28%31.64M	77.89%28.1M	-3.18%20.26M
Free cash flow	8,309.84%5.13M	117.16%5.66M	-37.85%29.73M	-48.48%10.43M	13.40%16.63M	-99.49%61K	192.70%2.61M	149.34%47.84M	152.89%20.25M	16.82%14.67M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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