Expeditors International of Washington, Inc.
EXPD
$124.44
-$2.04-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 235.88M | 229.57M | 175.47M | 169.15M | 158.72M |
| Total Depreciation and Amortization | 15.18M | 15.77M | 14.98M | 15.16M | 21.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.95M | 8.64M | 22.00M | 18.29M | 581.00K |
| Change in Net Operating Assets | -13.29M | -164.01M | -85.68M | 54.30M | -22.33M |
| Cash from Operations | 249.72M | 89.97M | 126.77M | 256.90M | 158.35M |
| Capital Expenditure | -10.05M | -12.29M | -7.94M | -10.18M | -10.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | -225.00K | 66.00K | 97.00K | 90.00K |
| Cash from Investing | -10.05M | -12.52M | -7.88M | -10.08M | -10.62M |
| Total Debt Issued | 238.00K | 10.64M | 4.08M | 44.00K | 5.25M |
| Total Debt Repaid | -14.76M | -191.00K | -2.82M | -17.29M | -4.51M |
| Issuance of Common Stock | 1.52M | 53.26M | 6.45M | 8.03M | 4.58M |
| Repurchase of Common Stock | -252.21M | -140.03M | -112.46M | -365.71M | -193.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.45M | -- | -102.64M | -- | -99.77M |
| Other Financing Activities | -- | -- | -- | -- | -1.09M |
| Cash from Financing | -366.65M | -76.33M | -207.39M | -374.92M | -289.13M |
| Foreign Exchange rate Adjustments | -17.87M | 20.19M | -10.10M | -14.33M | 14.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.85M | 21.32M | -98.60M | -142.43M | -126.55M |
