eXp World Holdings, Inc.
EXPI
$11.08
-$0.23-2.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.22% | -15.98% | -11.74% | -168.69% | 179.18% |
| Total Depreciation and Amortization | -11.28% | 0.55% | 7.06% | -19.74% | 23.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.32% | -18.02% | -5.18% | -20.76% | 50.86% |
| Change in Net Operating Assets | -109.24% | 216.04% | -216.21% | 88.90% | -82.70% |
| Cash from Operations | -9.41% | 190.49% | -70.19% | -35.35% | 17.30% |
| Capital Expenditure | -9.60% | -23.04% | -26.83% | -12.91% | -9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.61% | -714.35% | -50.52% | -81.71% | 86.61% |
| Cash from Investing | 79.22% | -118.81% | -151.39% | 49.45% | 2.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.67% | -18.48% | -37.84% | 689.33% | -92.32% |
| Repurchase of Common Stock | -399.54% | 79.94% | 29.06% | 27.41% | -46.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.91% | -0.89% | -0.61% | 0.01% | 1.25% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -164.43% | 61.62% | 23.63% | 24.69% | -36.36% |
| Foreign Exchange rate Adjustments | 527.36% | 114.01% | -425.21% | 195.38% | -28.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.13% | 150.22% | -1,323.61% | -76.93% | -31.36% |