Expeditors International of Washington, Inc.
EXPD
$142.55
$0.320.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.03% | 15.36% | 26.40% | 21.36% | 7.60% |
| Total Depreciation and Amortization | -7.07% | -14.00% | -11.52% | -10.53% | -9.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.83% | 46.04% | 13.49% | 19.09% | 30.12% |
| Change in Net Operating Assets | 130.39% | 98.73% | -75.56% | -218.06% | -212.33% |
| Cash from Operations | 39.14% | 53.94% | 17.69% | 5.94% | -31.32% |
| Capital Expenditure | -31.22% | -22.00% | -39.47% | -10.33% | -2.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,833.33% | 3,860.71% | -115.21% | 100.34% | 52.10% |
| Cash from Investing | -10.32% | -19.38% | -40.58% | -8.68% | -2.76% |
| Total Debt Issued | -62.73% | -72.12% | -35.32% | -25.84% | -53.41% |
| Total Debt Repaid | 73.46% | 28.15% | 41.45% | 37.96% | 8.09% |
| Issuance of Common Stock | 27.32% | 11.85% | -9.83% | -11.19% | -18.41% |
| Repurchase of Common Stock | 22.14% | -8.81% | 16.37% | 56.17% | 38.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64% | -1.57% | -1.57% | -1.02% | -1.02% |
| Other Financing Activities | -- | -68.69% | -23.60% | -23.60% | -- |
| Cash from Financing | 21.73% | -7.84% | 13.81% | 51.55% | 33.27% |
| Foreign Exchange rate Adjustments | 130.06% | -144.72% | 207.69% | 93.55% | -1,517.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.52% | 70.25% | 72.89% | 94.70% | 30.06% |