Expeditors International of Washington, Inc.
EXPD
$158.42
$0.820.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.40% | -9.70% | 21.07% | -9.92% | -13.60% |
| Total Depreciation and Amortization | -1.39% | -1.25% | 2.90% | -5.18% | -3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.40% | -20.88% | -22.86% | 70.98% | 25.39% |
| Change in Net Operating Assets | 4.63% | 196.35% | -25.26% | -140.12% | 922.23% |
| Cash from Operations | 9.15% | 40.69% | 12.36% | -47.69% | 37.20% |
| Capital Expenditure | 2.81% | -16.92% | 30.09% | -20.70% | -30.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.22% | 689.39% | 3,750.00% | -84.62% | 3,020.00% |
| Cash from Investing | -119.68% | 44.15% | 35.81% | -21.97% | -29.36% |
| Total Debt Issued | 2,749.40% | -94.72% | 2,331.44% | -54.88% | 80.67% |
| Total Debt Repaid | 32.17% | -128.67% | -2,574.51% | 56.60% | 98.41% |
| Issuance of Common Stock | -64.54% | -85.59% | 1,092.26% | -60.65% | 756.40% |
| Repurchase of Common Stock | -534.20% | 78.08% | 11.90% | -35.48% | 29.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,025.00% | 98.37% | -- | -- | -- |
| Cash from Financing | -97.13% | 1.73% | 55.98% | -104.78% | 54.73% |
| Foreign Exchange rate Adjustments | 27.25% | 14.55% | -153.55% | 116.29% | 136.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.22% | 265.00% | 120.94% | -195.39% | 217.50% |