EXELA TECHNOLOGIES, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
EXELA TECHNOLOGIES, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $71.98 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-11-14
- EXELA TECHNOLOGIES, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $33.29M, a 341.06% increase year-over-year.
- EXELA TECHNOLOGIES, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $8.02M, a 9.74% increase year-over-year.
- EXELA TECHNOLOGIES, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $30.67M, a 53.03% decline year-over-year.
- EXELA TECHNOLOGIES, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $31.68M, a 509.56% increase year-over-year.
- EXELA TECHNOLOGIES, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $111.83M, a 13.42% increase from fiscal 2022.
- EXELA TECHNOLOGIES, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $98.60M, a 47.77% decline from fiscal 2021.
- EXELA TECHNOLOGIES, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $188.80M, a 23.66% increase from fiscal 2020.
- EXELA TECHNOLOGIES, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $152.68M, a 5.69% increase from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2024-09-30 | $33.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $41.31M derived: sum of 2 quarters · filed 2024-11-14 | $71.98M 10-Q · filed 2024-11-14 | $103.66M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2024-06-30 | $8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $38.69M 10-Q · filed 2024-08-14 | $70.37M derived: sum of 3 quarters · filed 2024-08-14 | $77.92M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2024-03-31 | $30.67M 10-Q · filed 2024-05-15 | $62.35M derived: sum of 2 quarters · filed 2024-05-15 | $69.90M derived: sum of 3 quarters · filed 2024-11-14 | $77.21M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-12-31 | $31.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $39.23M derived: sum of 2 quarters · filed 2024-11-14 | $46.53M derived: sum of 3 quarters · filed 2024-11-14 | $111.83M 10-K · filed 2024-04-03 | ||
| 2023-09-30 | $7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $14.86M derived: sum of 2 quarters · filed 2024-11-14 | $80.16M 10-Q · filed 2024-11-14 | $85.35M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $72.61M 10-Q · filed 2024-08-14 | $77.81M derived: sum of 3 quarters · filed 2024-08-14 | $152.11M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $65.30M 10-Q · filed 2024-05-15 | $70.50M derived: sum of 2 quarters · filed 2024-05-15 | $144.80M derived: sum of 3 quarters · filed 2024-05-15 | $153.96M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $79.50M derived: sum of 2 quarters · filed 2024-04-03 | $88.66M derived: sum of 3 quarters · filed 2024-04-03 | $98.60M 10-K · filed 2024-04-03 | ||
| 2022-09-30 | $74.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-05 | $83.46M derived: sum of 2 quarters · filed 2024-01-05 | $93.41M 10-Q · filed 2024-01-05 | $144.34M derived: sum of 4 quarters · filed 2024-01-05 | ||
| 2022-06-30 | $9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-30 | $19.10M 10-Q · filed 2023-11-30 | $70.04M derived: sum of 3 quarters · filed 2023-11-30 | $132.77M derived: sum of 4 quarters · filed 2023-11-30 | ||
| 2022-03-31 | $9.94M 10-Q · filed 2023-05-10 | $60.88M derived: sum of 2 quarters · filed 2023-05-10 | $123.61M derived: sum of 3 quarters · filed 2023-05-10 | $136.23M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $50.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $113.67M derived: sum of 2 quarters · filed 2023-04-03 | $126.29M derived: sum of 3 quarters · filed 2023-04-03 | $188.80M 10-K · filed 2023-04-03 | ||
| 2021-09-30 | $62.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $75.35M derived: sum of 2 quarters · filed 2022-11-14 | $137.86M 10-Q · filed 2022-11-14 | $149.79M derived: sum of 4 quarters · filed 2023-04-03 | ||
| 2021-06-30 | $12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $75.14M 10-Q · filed 2022-08-12 | $87.06M derived: sum of 3 quarters · filed 2023-04-03 | $151.03M derived: sum of 4 quarters · filed 2023-04-03 | ||
| 2021-03-31 | $62.51M 10-Q · filed 2022-05-10 | $74.44M derived: sum of 2 quarters · filed 2023-04-03 | $138.41M derived: sum of 3 quarters · filed 2023-04-03 | $153.34M derived: sum of 4 quarters · filed 2023-04-03 | ||
| 2020-12-31 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $75.90M derived: sum of 2 quarters · filed 2023-04-03 | $90.83M derived: sum of 3 quarters · filed 2023-04-03 | $152.68M 10-K · filed 2023-04-03 | ||
| 2020-09-30 | $63.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $78.90M derived: sum of 2 quarters · filed 2021-11-08 | $140.75M 10-Q · filed 2021-11-08 | $153.46M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2020-06-30 | $14.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $76.78M 10-Q · filed 2021-08-16 | $89.49M derived: sum of 3 quarters · filed 2022-11-14 | $150.03M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2020-03-31 | $61.85M 10-Q · filed 2021-05-06 | $74.56M derived: sum of 2 quarters · filed 2022-11-14 | $135.10M derived: sum of 3 quarters · filed 2022-11-14 | $145.74M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2019-12-31 | $12.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-14 | $73.25M derived: sum of 2 quarters · filed 2022-11-14 | $83.88M derived: sum of 3 quarters · filed 2022-11-14 | $144.46M 10-K/A · filed 2022-11-14 | ||
| 2019-09-30 | $60.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $71.17M derived: sum of 2 quarters · filed 2020-11-09 | $131.74M 10-Q · filed 2020-11-09 | $131.77M 10-Q · filed 2019-11-12 | $141.42M derived: sum of 4 quarters · filed 2021-03-22 | |
| 2019-06-30 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $71.21M 10-Q · filed 2020-08-10 | $71.24M 10-Q · filed 2019-08-08 | $80.89M derived: sum of 3 quarters · filed 2021-03-22 | $140.93M derived: sum of 4 quarters · filed 2021-03-22 | |
| 2019-03-31 | $60.57M 10-Q · filed 2020-06-29 | $70.25M derived: sum of 2 quarters · filed 2021-03-22 | $130.30M derived: sum of 3 quarters · filed 2021-03-22 | $140.46M derived: sum of 4 quarters · filed 2021-03-22 | ||
| 2018-12-31 | $9.68M derived: 10-K 12 month − 10-K 9 month · filed 2021-03-22 | $69.72M derived: sum of 2 quarters · filed 2021-03-22 | $79.88M derived: sum of 3 quarters · filed 2021-03-22 | $146.08M 10-K · filed 2021-03-22 | ||
| 2018-09-30 | $60.04M derived: 10-K 9 month − 10-K 6 month · filed 2020-06-09 | $70.20M derived: sum of 2 quarters · filed 2020-06-09 | $136.40M 10-K · filed 2020-06-09 | $145.67M derived: sum of 4 quarters · filed 2020-06-09 | ||
| 2018-06-30 | $10.16M derived: 10-K 6 month − 10-K 3 month · filed 2020-06-09 | $76.35M 10-K · filed 2020-06-09 | $85.63M derived: sum of 3 quarters · filed 2020-06-09 | $113.41M derived: sum of 4 quarters · filed 2020-06-09 | ||
| 2018-03-31 | $66.19M 10-K · filed 2020-06-09 | $75.47M derived: sum of 2 quarters · filed 2020-06-09 | $103.25M derived: sum of 3 quarters · filed 2020-06-09 | $104.97M derived: sum of 4 quarters · filed 2020-06-09 | ||
| 2017-12-31 | $9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | $37.06M derived: sum of 2 quarters · filed 2020-06-09 | $38.78M derived: sum of 3 quarters · filed 2020-06-09 | $69.62M 10-K · filed 2020-06-09 | ||
| 2017-09-30 | $27.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $29.50M derived: sum of 2 quarters · filed 2018-11-08 | $60.35M 10-Q · filed 2018-11-08 | $76.69M derived: sum of 4 quarters · filed 2019-03-20 | ||
| 2017-06-30 | $1.72M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-09 | $32.57M 10-Q · filed 2018-08-09 | $48.90M derived: sum of 3 quarters · filed 2019-03-20 | |||
| 2017-03-31 | $30.84M 10-Q/A · filed 2018-05-11 | $47.18M derived: sum of 2 quarters · filed 2019-03-20 | ||||
| 2016-12-31 | $16.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $96.17M 10-K · filed 2019-03-20 | ||||
| 2016-09-30 | $79.83M 10-Q · filed 2017-11-09 | |||||
| 2015-12-31 | $87.30M 10-K · filed 2018-03-16 |