Expeditors International of Washington, Inc.
EXPD
$123.51
$0.160.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 852.82M | 844.72M | 810.07M | 732.91M | 674.69M |
| Total Depreciation and Amortization | 59.40M | 60.53M | 61.09M | 67.30M | 67.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.18M | 57.56M | 60.87M | 49.51M | 53.91M |
| Change in Net Operating Assets | -111.88M | -153.73M | -208.68M | -217.72M | -63.73M |
| Cash from Operations | 861.52M | 809.08M | 723.36M | 632.00M | 732.01M |
| Capital Expenditure | -51.37M | -43.44M | -40.47M | -41.13M | -36.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00K | 2.00K | -57.00K | 28.00K | 263.00K |
| Cash from Investing | -51.41M | -43.44M | -40.52M | -41.10M | -36.57M |
| Total Debt Issued | 11.50M | 15.39M | 15.00M | 20.01M | 17.78M |
| Total Debt Repaid | -15.29M | -18.01M | -35.06M | -24.81M | -26.11M |
| Issuance of Common Stock | 72.95M | 74.27M | 69.26M | 72.32M | 80.90M |
| Repurchase of Common Stock | -811.06M | -682.56M | -870.41M | -811.80M | -969.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -205.59M | -204.09M | -204.09M | -202.40M | -202.40M |
| Other Financing Activities | -1.35M | -1.35M | -- | -1.09M | -1.09M |
| Cash from Financing | -948.83M | -816.35M | -1.03B | -947.77M | -1.10B |
| Foreign Exchange rate Adjustments | 23.02M | -1.23M | -22.10M | 10.62M | -21.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.69M | -51.94M | -364.56M | -346.26M | -426.73M |