Expeditors International of Washington, Inc.
EXPD
$109.10
-$1.14-1.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 844.72M | 810.07M | 732.91M | 674.69M | 696.02M |
| Total Depreciation and Amortization | 60.53M | 61.09M | 67.30M | 67.13M | 67.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.56M | 60.87M | 49.51M | 53.91M | 48.33M |
| Change in Net Operating Assets | -153.73M | -208.68M | -217.72M | -63.73M | -48.34M |
| Cash from Operations | 809.08M | 723.36M | 632.00M | 732.01M | 763.68M |
| Capital Expenditure | -43.44M | -40.47M | -41.13M | -36.83M | -39.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | -57.00K | 28.00K | 263.00K | -597.00K |
| Cash from Investing | -43.44M | -40.52M | -41.10M | -36.57M | -39.97M |
| Total Debt Issued | 15.39M | 15.00M | 20.01M | 17.78M | 20.75M |
| Total Debt Repaid | -18.01M | -35.06M | -24.81M | -26.11M | -29.03M |
| Issuance of Common Stock | 74.27M | 69.26M | 72.32M | 80.90M | 83.63M |
| Repurchase of Common Stock | -682.56M | -870.41M | -811.80M | -969.87M | -1.56B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.09M | -204.09M | -202.40M | -202.40M | -202.03M |
| Other Financing Activities | -1.35M | -- | -1.09M | -1.09M | -1.09M |
| Cash from Financing | -816.35M | -1.03B | -947.77M | -1.10B | -1.68B |
| Foreign Exchange rate Adjustments | -1.23M | -22.10M | 10.62M | -21.38M | -19.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.94M | -364.56M | -346.26M | -426.73M | -980.34M |