eXp World Holdings, Inc.
EXPI
$9.54
$0.262.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.64% | 79.22% | -15.98% | -11.74% | -168.69% |
| Total Depreciation and Amortization | 6.69% | -11.28% | 0.55% | 7.06% | -19.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.06% | 26.32% | -18.02% | -5.18% | -20.76% |
| Change in Net Operating Assets | -908.66% | -109.24% | 216.04% | -216.21% | 88.90% |
| Cash from Operations | -19.94% | -9.41% | 190.49% | -70.19% | -35.35% |
| Capital Expenditure | 16.55% | -9.60% | -23.04% | -26.83% | -12.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.42% | 98.61% | -714.35% | -50.52% | -81.71% |
| Cash from Investing | -10.98% | 79.22% | -118.81% | -151.39% | 49.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.32% | -74.67% | -18.48% | -37.84% | 689.33% |
| Repurchase of Common Stock | 34.27% | -399.54% | 79.94% | 29.06% | 27.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -0.91% | -0.89% | -0.61% | 0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.09% | -164.43% | 61.62% | 23.63% | 24.69% |
| Foreign Exchange rate Adjustments | -107.36% | 527.36% | 114.01% | -425.21% | 195.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.61% | -80.13% | 150.22% | -1,323.61% | -76.93% |