Expeditors International of Washington, Inc.
EXPD
$122.97
-$3.51-2.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 30.83% | 3.73% | 6.57% | -7.37% |
| Total Depreciation and Amortization | -3.79% | 5.31% | -1.20% | -29.11% | 37.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.37% | -60.75% | 20.25% | 3,048.54% | -95.54% |
| Change in Net Operating Assets | 91.90% | -91.43% | -257.79% | 343.13% | -123.00% |
| Cash from Operations | 177.55% | -29.03% | -50.66% | 62.24% | -16.65% |
| Capital Expenditure | 18.22% | -54.74% | 21.98% | 4.97% | -34.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.22% | -440.91% | -31.96% | 7.78% | 800.00% |
| Cash from Investing | 19.73% | -58.89% | 21.89% | 5.08% | -33.08% |
| Total Debt Issued | -97.76% | 160.56% | 9,177.27% | -99.16% | -37.58% |
| Total Debt Repaid | -7,626.70% | 93.23% | 83.67% | -283.54% | -202.28% |
| Issuance of Common Stock | -97.14% | 725.80% | -19.68% | 75.15% | -92.59% |
| Repurchase of Common Stock | -80.11% | -24.51% | 69.25% | -88.90% | 35.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -380.35% | 63.20% | 44.68% | -29.67% | -26.07% |
| Foreign Exchange rate Adjustments | -188.50% | 299.90% | 29.48% | -196.43% | 225.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -779.42% | 121.62% | 30.77% | -12.55% | -113.91% |
