Expeditors International of Washington, Inc.
EXPD
$189.23
$3.111.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.74% | -1.01% | 0.03% | 15.36% | 26.40% |
| Total Depreciation and Amortization | -7.60% | -7.42% | -7.07% | -14.00% | -11.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.07% | 24.07% | 24.83% | 46.04% | 13.49% |
| Change in Net Operating Assets | 38.24% | 106.19% | 130.39% | 98.73% | -75.56% |
| Cash from Operations | 12.89% | 20.27% | 39.14% | 53.94% | 17.69% |
| Capital Expenditure | 5.24% | -21.01% | -31.22% | -22.00% | -39.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74,360.00% | 418,500.00% | 14,833.33% | 3,860.71% | -115.21% |
| Cash from Investing | 63.09% | -1.74% | -10.32% | -19.38% | -40.58% |
| Total Debt Issued | 6.39% | -20.35% | -62.73% | -72.12% | -35.32% |
| Total Debt Repaid | 12.44% | 26.15% | 73.46% | 28.15% | 41.45% |
| Issuance of Common Stock | 1.93% | 5.37% | 27.32% | 11.85% | -9.83% |
| Repurchase of Common Stock | -13.79% | -16.47% | 22.14% | -8.81% | 16.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69% | -1.64% | -1.64% | -1.57% | -1.57% |
| Other Financing Activities | -49.93% | 14.64% | -- | -68.69% | -23.60% |
| Cash from Financing | -11.80% | -13.47% | 21.73% | -7.84% | 13.81% |
| Foreign Exchange rate Adjustments | -176.00% | -273.82% | 130.06% | -144.72% | 207.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80% | 96.10% | 145.52% | 70.25% | 72.89% |