eXp World Holdings, Inc.
EXPI
$7.95
$0.131.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.02M | -9.51M | -8.51M | 12.38M | -15.64M |
| Total Depreciation and Amortization | 2.56M | 2.55M | 2.38M | 2.96M | 2.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.93M | 36.51M | 38.50M | 48.59M | 32.21M |
| Change in Net Operating Assets | 18.37M | -15.83M | 13.63M | 7.21M | 41.69M |
| Cash from Operations | 39.84M | 13.71M | 46.00M | 71.15M | 60.65M |
| Capital Expenditure | -2.55M | -2.08M | -1.64M | -1.45M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.00M | 0.00 | -3.15M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.69M | -1.44M | -954.00K | -525.00K | -3.92M |
| Cash from Investing | -14.25M | -6.51M | -2.59M | -5.12M | -5.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00K | 368.00K | 592.00K | 75.00K | 977.00K |
| Repurchase of Common Stock | -4.98M | -24.84M | -35.02M | -48.23M | -33.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60M | -7.54M | -7.49M | -7.49M | -7.59M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -1.17M |
| Cash from Financing | -12.28M | -32.01M | -41.91M | -55.65M | -40.81M |
| Foreign Exchange rate Adjustments | 329.00K | -2.35M | 722.00K | -757.00K | -589.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.64M | -27.15M | 2.22M | 9.62M | 14.01M |