Expeditors International of Washington, Inc.
EXPD
$109.10
-$1.14-1.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.80M | 235.88M | 229.57M | 175.47M | 169.15M |
| Total Depreciation and Amortization | 14.60M | 15.18M | 15.77M | 14.98M | 15.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.98M | 11.95M | 8.64M | 22.00M | 18.29M |
| Change in Net Operating Assets | 109.24M | -13.29M | -164.01M | -85.68M | 54.30M |
| Cash from Operations | 342.62M | 249.72M | 89.97M | 126.77M | 256.90M |
| Capital Expenditure | -13.15M | -10.05M | -12.29M | -7.94M | -10.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.00K | 5.00K | -225.00K | 66.00K | 97.00K |
| Cash from Investing | -13.00M | -10.05M | -12.52M | -7.88M | -10.08M |
| Total Debt Issued | 430.00K | 238.00K | 10.64M | 4.08M | 44.00K |
| Total Debt Repaid | -235.00K | -14.76M | -191.00K | -2.82M | -17.29M |
| Issuance of Common Stock | 13.04M | 1.52M | 53.26M | 6.45M | 8.03M |
| Repurchase of Common Stock | -177.86M | -252.21M | -140.03M | -112.46M | -365.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -101.45M | -- | -102.64M | -- |
| Other Financing Activities | -1.35M | -- | -- | -- | -- |
| Cash from Financing | -165.97M | -366.65M | -76.33M | -207.39M | -374.92M |
| Foreign Exchange rate Adjustments | 6.55M | -17.87M | 20.19M | -10.10M | -14.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.20M | -144.85M | 21.32M | -98.60M | -142.43M |