Expeditors International of Washington, Inc.
EXPD
$123.51
$0.160.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.62% | 20.48% | 48.61% | 33.98% | -10.84% |
| Total Depreciation and Amortization | -7.56% | -3.67% | -29.04% | 1.07% | -3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.44% | -18.11% | 1,956.45% | -33.76% | 33.93% |
| Change in Net Operating Assets | 48.85% | 101.19% | 40.51% | -1,537.65% | -21.90% |
| Cash from Operations | 41.37% | 33.37% | 57.70% | -52.64% | -19.99% |
| Capital Expenditure | -99.86% | -29.18% | 6.19% | -53.77% | 24.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.64% | 60.82% | -94.44% | -2,350.00% | 108.31% |
| Cash from Investing | -101.23% | -28.88% | 5.44% | -56.78% | 30.14% |
| Total Debt Issued | -95.25% | 877.27% | -95.46% | 26.56% | -42.13% |
| Total Debt Repaid | 96.39% | 98.64% | -227.45% | 87.19% | 50.84% |
| Issuance of Common Stock | -20.42% | 62.45% | -66.78% | -13.88% | -29.72% |
| Repurchase of Common Stock | -114.26% | 51.36% | -30.27% | 53.03% | 83.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46% | -- | -1.69% | -- | -0.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.88% | 55.73% | -26.81% | 66.72% | 73.80% |
| Foreign Exchange rate Adjustments | 240.13% | 145.69% | -220.30% | 271.03% | -28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.66% | 219.50% | -14.47% | 136.04% | 84.88% |