Expeditors International of Washington, Inc.
EXPD
$142.55
$0.320.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.91% | -3.19% | 4.62% | 20.48% | 48.61% |
| Total Depreciation and Amortization | -7.29% | -9.67% | -7.56% | -3.67% | -29.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.84% | 128.81% | 16.44% | -18.11% | 1,956.45% |
| Change in Net Operating Assets | 498.08% | 66.53% | 48.85% | 101.19% | 40.51% |
| Cash from Operations | 13.45% | 123.81% | 41.37% | 33.37% | 57.70% |
| Capital Expenditure | -29.10% | 9.71% | -99.86% | -29.18% | 6.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145,780.00% | 510.67% | -63.64% | 60.82% | -94.44% |
| Cash from Investing | 43.44% | 18.71% | -101.23% | -28.88% | 5.44% |
| Total Debt Issued | 4.62% | -55.65% | -95.25% | 877.27% | -95.46% |
| Total Debt Repaid | 57.73% | -1,328.27% | 96.39% | 98.64% | -227.45% |
| Issuance of Common Stock | 478.79% | 14.89% | -20.42% | 62.45% | -66.78% |
| Repurchase of Common Stock | 81.55% | -51.61% | -114.26% | 51.36% | -30.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82% | -- | -1.46% | -- | -1.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.90% | -96.00% | -63.88% | 55.73% | -26.81% |
| Foreign Exchange rate Adjustments | 63.76% | -137.54% | 240.13% | 145.69% | -220.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.69% | 59.50% | -64.66% | 219.50% | -14.47% |