Expeditors International of Washington, Inc.
EXPD
$189.29
$3.171.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 918.80M | 836.15M | 810.33M | 845.50M | 852.82M |
| Total Depreciation and Amortization | 54.89M | 56.04M | 56.77M | 57.88M | 59.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.95M | 71.42M | 75.99M | 72.30M | 61.18M |
| Change in Net Operating Assets | -69.10M | 9.51M | 63.41M | -2.76M | -111.88M |
| Cash from Operations | 972.54M | 973.11M | 1.01B | 972.92M | 861.52M |
| Capital Expenditure | -48.68M | -52.56M | -53.10M | -50.18M | -51.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.70M | 8.37M | 8.40M | 1.11M | -40.00K |
| Cash from Investing | -18.97M | -44.19M | -44.70M | -49.07M | -51.41M |
| Total Debt Issued | 12.23M | 12.26M | 5.59M | 5.58M | 11.50M |
| Total Debt Repaid | -13.38M | -13.30M | -9.30M | -17.82M | -15.29M |
| Issuance of Common Stock | 74.36M | 78.26M | 88.18M | 80.89M | 72.95M |
| Repurchase of Common Stock | -922.91M | -794.96M | -677.66M | -883.32M | -811.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.07M | -207.44M | -207.44M | -205.59M | -205.59M |
| Other Financing Activities | -2.02M | -1.15M | -1.85M | -1.84M | -1.35M |
| Cash from Financing | -1.06B | -926.33M | -802.48M | -1.02B | -948.83M |
| Foreign Exchange rate Adjustments | -17.50M | -4.61M | 6.64M | -4.75M | 23.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.71M | -2.02M | 165.97M | -103.01M | -115.69M |