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 | 45.02% | 12.67% | -14.91% | -3.19% | 4.62% |
| Total Depreciation and Amortization | -8.32% | -4.99% | -7.29% | -9.67% | -7.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.54% | -30.50% | 30.84% | 128.81% | 16.44% |
| Change in Net Operating Assets | -179.37% | -49.34% | 498.08% | 66.53% | 48.85% |
| Cash from Operations | -0.32% | -9.74% | 13.45% | 123.81% | 41.37% |
| Capital Expenditure | 24.47% | 4.11% | -29.10% | 9.71% | -99.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88,883.33% | -16.67% | 145,780.00% | 510.67% | -63.64% |
| Cash from Investing | 159.08% | 3.96% | 43.44% | 18.71% | -101.23% |
| Total Debt Issued | -11.34% | 1,550.00% | 4.62% | -55.65% | -95.25% |
| Total Debt Repaid | -83.33% | -1,700.43% | 57.73% | -1,328.27% | 96.39% |
| Issuance of Common Stock | -75.92% | -76.03% | 478.79% | 14.89% | -20.42% |
| Repurchase of Common Stock | -53.10% | -65.95% | 81.55% | -51.61% | -114.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | -- | -1.82% | -- | -1.46% |
| Other Financing Activities | -- | 51.71% | -- | -- | -- |
| Cash from Financing | -39.56% | -74.63% | 59.90% | -96.00% | -63.88% |
| Foreign Exchange rate Adjustments | -91.03% | -171.99% | 63.76% | -137.54% | 240.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.57% | -98.70% | 185.69% | 59.50% | -64.66% |