Expeditors International of Washington, Inc.
EXPD
$122.70
-$3.78-2.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.60% | -9.90% | -36.13% | -43.75% | -44.53% |
| Total Depreciation and Amortization | -9.84% | 9.80% | 10.28% | 13.48% | 18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.12% | 27.95% | 23.30% | -6.38% | 0.25% |
| Change in Net Operating Assets | -212.33% | -146.51% | -109.09% | -105.29% | -72.20% |
| Cash from Operations | -31.32% | -54.25% | -60.69% | -66.24% | -50.55% |
| Capital Expenditure | -2.93% | 12.35% | 32.86% | 52.30% | 54.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.10% | 106.17% | 124.95% | -51.52% | 86.63% |
| Cash from Investing | -2.76% | 13.25% | 34.60% | 51.81% | 55.04% |
| Total Debt Issued | -53.41% | -61.64% | -59.38% | -70.64% | -60.62% |
| Total Debt Repaid | 8.09% | 27.73% | 51.61% | 45.83% | -25.93% |
| Issuance of Common Stock | -18.41% | -17.79% | -8.08% | -1.05% | 4.83% |
| Repurchase of Common Stock | 38.37% | 54.46% | 50.35% | 14.19% | 11.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | 1.86% | 1.86% | 5.51% | 5.51% |
| Other Financing Activities | -- | 22.33% | 44.01% | 44.01% | 44.01% |
| Cash from Financing | 33.27% | 49.70% | 47.18% | 12.65% | 8.78% |
| Foreign Exchange rate Adjustments | -1,517.83% | -69.79% | -4,051.26% | 51.16% | 103.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.06% | 32.78% | -53.29% | -564.25% | -270.66% |
