eXp World Holdings, Inc.
EXPI
$6.88
-$0.09-1.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.68% | 141.11% | -118.50% | 29.51% | 55.16% |
| Total Depreciation and Amortization | -9.50% | 1.89% | -23.35% | 6.75% | -7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50% | 4.15% | -22.19% | -7.08% | -28.66% |
| Change in Net Operating Assets | 17.69% | -225.70% | -123.54% | -55.93% | -15,124.04% |
| Cash from Operations | 0.58% | -37.19% | -49.28% | -34.32% | -57.95% |
| Capital Expenditure | 9.25% | -42.73% | -93.10% | -92.97% | -77.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.61% | 0.42% | 69.14% | -198.16% | -41.48% |
| Cash from Investing | 54.23% | -26.83% | 42.23% | -171.63% | -197.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.46% | -90.54% | 1.33% | -69.29% | 68.04% |
| Repurchase of Common Stock | 59.86% | 53.28% | 48.40% | 84.92% | 4.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | -2.88% | -2.42% | -0.22% | 0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.50% | 42.72% | 41.63% | 69.90% | 3.73% |
| Foreign Exchange rate Adjustments | 186.58% | -121.05% | 372.66% | 155.86% | -432.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.89% | -34.79% | -71.82% | -2.68% | -733.65% |