Expeditors International of Washington, Inc.
EXPD
$142.55
$0.320.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.71M | 222.26M | 183.57M | 203.80M | 235.88M |
| Total Depreciation and Amortization | 14.07M | 14.25M | 13.85M | 14.60M | 15.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.63M | 19.76M | 25.61M | 14.98M | 11.95M |
| Change in Net Operating Assets | 52.89M | -54.89M | -43.82M | 109.24M | -13.29M |
| Cash from Operations | 283.30M | 201.37M | 179.21M | 342.62M | 249.72M |
| Capital Expenditure | -12.98M | -11.10M | -15.88M | -13.15M | -10.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.29M | 924.00K | 24.00K | 156.00K | 5.00K |
| Cash from Investing | -5.68M | -10.17M | -15.85M | -13.00M | -10.05M |
| Total Debt Issued | 249.00K | 4.72M | 194.00K | 430.00K | 238.00K |
| Total Debt Repaid | -6.24M | -2.73M | -102.00K | -235.00K | -14.76M |
| Issuance of Common Stock | 8.82M | 61.19M | 5.13M | 13.04M | 1.52M |
| Repurchase of Common Stock | -46.54M | -212.29M | -240.96M | -177.86M | -252.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.30M | -- | -104.14M | -- | -101.45M |
| Other Financing Activities | -8.00K | -491.00K | -- | -1.35M | -- |
| Cash from Financing | -147.02M | -149.61M | -339.88M | -165.97M | -366.65M |
| Foreign Exchange rate Adjustments | -6.48M | -7.58M | 14.16M | 6.55M | -17.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.12M | 34.01M | -162.36M | 170.20M | -144.85M |