eXp World Holdings, Inc.
EXPI
$11.38
-$0.12-1.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.11% | -118.50% | 29.51% | 55.16% | -730.54% |
| Total Depreciation and Amortization | 1.89% | -23.35% | 6.75% | -7.18% | -14.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.15% | -22.19% | -7.08% | -28.66% | -29.15% |
| Change in Net Operating Assets | -225.70% | -123.54% | -55.93% | -15,124.04% | 137.71% |
| Cash from Operations | -37.19% | -49.28% | -34.32% | -57.95% | 105.83% |
| Capital Expenditure | -42.73% | -93.10% | -92.97% | -77.35% | -115.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.42% | 69.14% | -198.16% | -41.48% | -3.02% |
| Cash from Investing | -26.83% | 42.23% | -171.63% | -197.99% | -91.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.54% | 1.33% | -69.29% | 68.04% | -83.12% |
| Repurchase of Common Stock | 53.28% | 48.40% | 84.92% | 4.19% | 37.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88% | -2.42% | -0.22% | 0.07% | 0.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.72% | 41.63% | 69.90% | 3.73% | 30.04% |
| Foreign Exchange rate Adjustments | -121.05% | 372.66% | 155.86% | -432.43% | 432.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.79% | -71.82% | -2.68% | -733.65% | 105.67% |