Expeditors International of Washington, Inc.
EXPD
$189.22
$3.101.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.95% | 14.40% | -9.70% | 21.07% | -9.92% |
| Total Depreciation and Amortization | -8.50% | -1.39% | -1.25% | 2.90% | -5.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.70% | -33.40% | -20.88% | -22.86% | 70.98% |
| Change in Net Operating Assets | -321.24% | 4.63% | 196.35% | -25.26% | -140.12% |
| Cash from Operations | -42.23% | 9.15% | 40.69% | 12.36% | -47.69% |
| Capital Expenditure | 4.92% | 2.81% | -16.92% | 30.09% | -20.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16,327.69% | -98.22% | 689.39% | 3,750.00% | -84.62% |
| Cash from Investing | 175.03% | -119.68% | 44.15% | 35.81% | -21.97% |
| Total Debt Issued | -97.58% | 2,749.40% | -94.72% | 2,331.44% | -54.88% |
| Total Debt Repaid | 95.58% | 32.17% | -128.67% | -2,574.51% | 56.60% |
| Issuance of Common Stock | -60.46% | -64.54% | -85.59% | 1,092.26% | -60.65% |
| Repurchase of Common Stock | -24.98% | -534.20% | 78.08% | 11.90% | -35.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.69% | -8,025.00% | 98.37% | -- | -- |
| Cash from Financing | -63.66% | -97.13% | 1.73% | 55.98% | -104.78% |
| Foreign Exchange rate Adjustments | 126.95% | 27.25% | 14.55% | -153.55% | 116.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12,986.48% | -98.22% | 265.00% | 120.94% | -195.39% |