Expeditors International of Washington, Inc.
EXPD
$158.42
$0.820.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 836.15M | 810.33M | 845.50M | 852.82M | 844.72M |
| Total Depreciation and Amortization | 56.04M | 56.77M | 57.88M | 59.40M | 60.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.42M | 75.99M | 72.30M | 61.18M | 57.56M |
| Change in Net Operating Assets | 9.51M | 63.41M | -2.76M | -111.88M | -153.73M |
| Cash from Operations | 973.11M | 1.01B | 972.92M | 861.52M | 809.08M |
| Capital Expenditure | -52.56M | -53.10M | -50.18M | -51.37M | -43.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.37M | 8.40M | 1.11M | -40.00K | 2.00K |
| Cash from Investing | -44.19M | -44.70M | -49.07M | -51.41M | -43.44M |
| Total Debt Issued | 12.26M | 5.59M | 5.58M | 11.50M | 15.39M |
| Total Debt Repaid | -13.30M | -9.30M | -17.82M | -15.29M | -18.01M |
| Issuance of Common Stock | 78.26M | 88.18M | 80.89M | 72.95M | 74.27M |
| Repurchase of Common Stock | -794.96M | -677.66M | -883.32M | -811.06M | -682.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.44M | -207.44M | -205.59M | -205.59M | -204.09M |
| Other Financing Activities | -1.15M | -1.85M | -1.84M | -1.35M | -1.35M |
| Cash from Financing | -926.33M | -802.48M | -1.02B | -948.83M | -816.35M |
| Foreign Exchange rate Adjustments | -4.61M | 6.64M | -4.75M | 23.02M | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | 165.97M | -103.01M | -115.69M | -51.94M |