eXp World Holdings, Inc.
EXPI
$11.28
-$0.23-1.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.50M | -2.29M | -11.02M | -9.51M | -8.51M |
| Total Depreciation and Amortization | 2.42M | 2.27M | 2.56M | 2.55M | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.10M | 37.81M | 29.93M | 36.51M | 38.50M |
| Change in Net Operating Assets | -17.13M | -1.70M | 18.37M | -15.83M | 13.63M |
| Cash from Operations | 28.89M | 36.09M | 39.84M | 13.71M | 46.00M |
| Capital Expenditure | -2.34M | -2.80M | -2.55M | -2.08M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -950.00K | -162.00K | -11.69M | -1.44M | -954.00K |
| Cash from Investing | -3.29M | -2.96M | -14.25M | -6.51M | -2.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.00K | 76.00K | 300.00K | 368.00K | 592.00K |
| Repurchase of Common Stock | -16.36M | -24.89M | -4.98M | -24.84M | -35.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.71M | -7.67M | -7.60M | -7.54M | -7.49M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -24.01M | -32.48M | -12.28M | -32.01M | -41.91M |
| Foreign Exchange rate Adjustments | -152.00K | 2.06M | 329.00K | -2.35M | 722.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | 2.71M | 13.64M | -27.15M | 2.22M |