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 | 810.33M | 845.50M | 852.82M | 844.72M | 810.07M |
| Total Depreciation and Amortization | 56.77M | 57.88M | 59.40M | 60.53M | 61.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.99M | 72.30M | 61.18M | 57.56M | 60.87M |
| Change in Net Operating Assets | 63.41M | -2.76M | -111.88M | -153.73M | -208.68M |
| Cash from Operations | 1.01B | 972.92M | 861.52M | 809.08M | 723.36M |
| Capital Expenditure | -53.10M | -50.18M | -51.37M | -43.44M | -40.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.40M | 1.11M | -40.00K | 2.00K | -57.00K |
| Cash from Investing | -44.70M | -49.07M | -51.41M | -43.44M | -40.52M |
| Total Debt Issued | 5.59M | 5.58M | 11.50M | 15.39M | 15.00M |
| Total Debt Repaid | -9.30M | -17.82M | -15.29M | -18.01M | -35.06M |
| Issuance of Common Stock | 88.18M | 80.89M | 72.95M | 74.27M | 69.26M |
| Repurchase of Common Stock | -677.66M | -883.32M | -811.06M | -682.56M | -870.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.44M | -205.59M | -205.59M | -204.09M | -204.09M |
| Other Financing Activities | -1.85M | -1.84M | -1.35M | -1.35M | -- |
| Cash from Financing | -802.48M | -1.02B | -948.83M | -816.35M | -1.03B |
| Foreign Exchange rate Adjustments | 6.64M | -4.75M | 23.02M | -1.23M | -22.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.97M | -103.01M | -115.69M | -51.94M | -364.56M |