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 | 26.40% | 21.36% | 7.60% | -9.90% | -36.13% |
| Total Depreciation and Amortization | -11.52% | -10.53% | -9.84% | 9.80% | 10.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.49% | 19.09% | 30.12% | 27.95% | 23.30% |
| Change in Net Operating Assets | -75.56% | -218.06% | -212.33% | -146.51% | -109.09% |
| Cash from Operations | 17.69% | 5.94% | -31.32% | -54.25% | -60.69% |
| Capital Expenditure | -39.47% | -10.33% | -2.93% | 12.35% | 32.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.21% | 100.34% | 52.10% | 106.17% | 124.95% |
| Cash from Investing | -40.58% | -8.68% | -2.76% | 13.25% | 34.60% |
| Total Debt Issued | -35.32% | -25.84% | -53.41% | -61.64% | -59.38% |
| Total Debt Repaid | 41.45% | 37.96% | 8.09% | 27.73% | 51.61% |
| Issuance of Common Stock | -9.83% | -11.19% | -18.41% | -17.79% | -8.08% |
| Repurchase of Common Stock | 16.37% | 56.17% | 38.37% | 54.46% | 50.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | -1.02% | -1.02% | 1.86% | 1.86% |
| Other Financing Activities | -23.60% | -23.60% | -- | 22.33% | 44.01% |
| Cash from Financing | 13.81% | 51.55% | 33.27% | 49.70% | 47.18% |
| Foreign Exchange rate Adjustments | 207.69% | 93.55% | -1,517.83% | -69.79% | -4,051.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.89% | 94.70% | 30.06% | 32.78% | -53.29% |