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 | -3.19% | 4.62% | 20.48% | 48.61% | 33.98% |
| Total Depreciation and Amortization | -9.67% | -7.56% | -3.67% | -29.04% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.81% | 16.44% | -18.11% | 1,956.45% | -33.76% |
| Change in Net Operating Assets | 66.53% | 48.85% | 101.19% | 40.51% | -1,537.65% |
| Cash from Operations | 123.81% | 41.37% | 33.37% | 57.70% | -52.64% |
| Capital Expenditure | 9.71% | -99.86% | -29.18% | 6.19% | -53.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 510.67% | -63.64% | 60.82% | -94.44% | -2,350.00% |
| Cash from Investing | 18.71% | -101.23% | -28.88% | 5.44% | -56.78% |
| Total Debt Issued | -55.65% | -95.25% | 877.27% | -95.46% | 26.56% |
| Total Debt Repaid | -1,328.27% | 96.39% | 98.64% | -227.45% | 87.19% |
| Issuance of Common Stock | 14.89% | -20.42% | 62.45% | -66.78% | -13.88% |
| Repurchase of Common Stock | -51.61% | -114.26% | 51.36% | -30.27% | 53.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.46% | -- | -1.69% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.00% | -63.88% | 55.73% | -26.81% | 66.72% |
| Foreign Exchange rate Adjustments | -137.54% | 240.13% | 145.69% | -220.30% | 271.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.50% | -64.66% | 219.50% | -14.47% | 136.04% |