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 | 12.67% | -14.91% | -3.19% | 4.62% | 20.48% |
| Total Depreciation and Amortization | -4.99% | -7.29% | -9.67% | -7.56% | -3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.50% | 30.84% | 128.81% | 16.44% | -18.11% |
| Change in Net Operating Assets | -49.34% | 498.08% | 66.53% | 48.85% | 101.19% |
| Cash from Operations | -9.74% | 13.45% | 123.81% | 41.37% | 33.37% |
| Capital Expenditure | 4.11% | -29.10% | 9.71% | -99.86% | -29.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | 145,780.00% | 510.67% | -63.64% | 60.82% |
| Cash from Investing | 3.96% | 43.44% | 18.71% | -101.23% | -28.88% |
| Total Debt Issued | 1,550.00% | 4.62% | -55.65% | -95.25% | 877.27% |
| Total Debt Repaid | -1,700.43% | 57.73% | -1,328.27% | 96.39% | 98.64% |
| Issuance of Common Stock | -76.03% | 478.79% | 14.89% | -20.42% | 62.45% |
| Repurchase of Common Stock | -65.95% | 81.55% | -51.61% | -114.26% | 51.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.82% | -- | -1.46% | -- |
| Other Financing Activities | 51.71% | -- | -- | -- | -- |
| Cash from Financing | -74.63% | 59.90% | -96.00% | -63.88% | 55.73% |
| Foreign Exchange rate Adjustments | -171.99% | 63.76% | -137.54% | 240.13% | 145.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.70% | 185.69% | 59.50% | -64.66% | 219.50% |