Expeditors International of Washington, Inc.
EXPD
$143.21
$4.913.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.07% | -9.92% | -13.60% | 2.75% | 30.83% |
| Total Depreciation and Amortization | 2.90% | -5.18% | -3.77% | -3.79% | 5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.86% | 70.98% | 25.39% | 38.37% | -60.75% |
| Change in Net Operating Assets | -25.26% | -140.12% | 922.23% | 91.90% | -91.43% |
| Cash from Operations | 12.36% | -47.69% | 37.20% | 177.55% | -29.03% |
| Capital Expenditure | 30.09% | -20.70% | -30.85% | 18.22% | -54.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,750.00% | -84.62% | 3,020.00% | 102.22% | -440.91% |
| Cash from Investing | 35.81% | -21.97% | -29.36% | 19.73% | -58.89% |
| Total Debt Issued | 2,331.44% | -54.88% | 80.67% | -97.76% | 160.56% |
| Total Debt Repaid | -2,574.51% | 56.60% | 98.41% | -7,626.70% | 93.23% |
| Issuance of Common Stock | 1,092.26% | -60.65% | 756.40% | -97.14% | 725.80% |
| Repurchase of Common Stock | 11.90% | -35.48% | 29.48% | -80.11% | -24.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.98% | -104.78% | 54.73% | -380.35% | 63.20% |
| Foreign Exchange rate Adjustments | -153.55% | 116.29% | 136.62% | -188.50% | 299.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.94% | -195.39% | 217.50% | -779.42% | 121.62% |