Expeditors International of Washington, Inc.
EXPD
$122.80
-$3.69-2.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 810.07M | 732.91M | 674.69M | 696.02M | 752.88M |
| Total Depreciation and Amortization | 61.09M | 67.30M | 67.13M | 67.66M | 67.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.87M | 49.51M | 53.91M | 48.33M | 46.78M |
| Change in Net Operating Assets | -208.68M | -217.72M | -63.73M | -48.34M | 185.77M |
| Cash from Operations | 723.36M | 632.00M | 732.01M | 763.68M | 1.05B |
| Capital Expenditure | -40.47M | -41.13M | -36.83M | -39.37M | -39.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.00K | 28.00K | 263.00K | -597.00K | -119.00K |
| Cash from Investing | -40.52M | -41.10M | -36.57M | -39.97M | -39.43M |
| Total Debt Issued | 15.00M | 20.01M | 17.78M | 20.75M | 32.20M |
| Total Debt Repaid | -35.06M | -24.81M | -26.11M | -29.03M | -38.14M |
| Issuance of Common Stock | 69.26M | 72.32M | 80.90M | 83.63M | 84.89M |
| Repurchase of Common Stock | -870.41M | -811.80M | -969.87M | -1.56B | -1.41B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.09M | -202.40M | -202.40M | -202.03M | -202.03M |
| Other Financing Activities | -- | -1.09M | -1.09M | -1.09M | -1.09M |
| Cash from Financing | -1.03B | -947.77M | -1.10B | -1.68B | -1.54B |
| Foreign Exchange rate Adjustments | -22.10M | 10.62M | -21.38M | -19.13M | 1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.56M | -346.26M | -426.73M | -980.34M | -521.25M |
