Expeditors International of Washington, Inc.
EXPD
$123.51
$0.160.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.57M | 203.80M | 235.88M | 229.57M | 175.47M |
| Total Depreciation and Amortization | 13.85M | 14.60M | 15.18M | 15.77M | 14.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.61M | 14.98M | 11.95M | 8.64M | 22.00M |
| Change in Net Operating Assets | -43.82M | 109.24M | -13.29M | -164.01M | -85.68M |
| Cash from Operations | 179.21M | 342.62M | 249.72M | 89.97M | 126.77M |
| Capital Expenditure | -15.88M | -13.15M | -10.05M | -12.29M | -7.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00K | 156.00K | 5.00K | -225.00K | 66.00K |
| Cash from Investing | -15.85M | -13.00M | -10.05M | -12.52M | -7.88M |
| Total Debt Issued | 194.00K | 430.00K | 238.00K | 10.64M | 4.08M |
| Total Debt Repaid | -102.00K | -235.00K | -14.76M | -191.00K | -2.82M |
| Issuance of Common Stock | 5.13M | 13.04M | 1.52M | 53.26M | 6.45M |
| Repurchase of Common Stock | -240.96M | -177.86M | -252.21M | -140.03M | -112.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.14M | -- | -101.45M | -- | -102.64M |
| Other Financing Activities | -- | -1.35M | -- | -- | -- |
| Cash from Financing | -339.88M | -165.97M | -366.65M | -76.33M | -207.39M |
| Foreign Exchange rate Adjustments | 14.16M | 6.55M | -17.87M | 20.19M | -10.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.36M | 170.20M | -144.85M | 21.32M | -98.60M |