eXp World Holdings, Inc.
EXPI
$10.31
-$0.13-1.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.50% | 29.51% | 55.16% | -730.54% | 31.43% |
| Total Depreciation and Amortization | -23.35% | 6.75% | -7.18% | -14.73% | 6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.19% | -7.08% | -28.66% | -29.15% | -7.29% |
| Change in Net Operating Assets | -123.54% | -55.93% | -15,124.04% | 137.71% | -78.42% |
| Cash from Operations | -49.28% | -34.32% | -57.95% | 105.83% | -27.42% |
| Capital Expenditure | -93.10% | -92.97% | -77.35% | -115.26% | 27.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.14% | -198.16% | -41.48% | -3.02% | 91.50% |
| Cash from Investing | 42.23% | -171.63% | -197.99% | -91.00% | 37.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.33% | -69.29% | 68.04% | -83.12% | -92.07% |
| Repurchase of Common Stock | 48.40% | 84.92% | 4.19% | 37.36% | 1.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42% | -0.22% | 0.07% | 0.40% | -9.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.63% | 69.90% | 3.73% | 30.04% | -1.68% |
| Foreign Exchange rate Adjustments | 372.66% | 155.86% | -432.43% | 432.72% | -3,011.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.82% | -2.68% | -733.65% | 105.67% | -72.63% |