eXp World Holdings, Inc.
EXPI
$9.97
$0.050.50%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 55.16% | -730.54% | 31.43% | -1,176.32% | -194.36% |
Total Depreciation and Amortization | -7.18% | -14.73% | 6.66% | -6.98% | 2.24% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -28.66% | -29.15% | -7.29% | -15.38% | 24.35% |
Change in Net Operating Assets | -15,124.04% | 137.71% | -78.42% | 196.70% | 99.23% |
Cash from Operations | -57.95% | 105.83% | -27.42% | 8.03% | 40.52% |
Capital Expenditure | -77.35% | -115.26% | 27.59% | 7.61% | 58.64% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -41.48% | -3.02% | 91.50% | -1,020.57% | -103.00% |
Cash from Investing | -197.99% | -91.00% | 37.36% | -194.33% | 38.81% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 68.04% | -83.12% | -92.07% | 218.24% | -- |
Repurchase of Common Stock | 4.19% | 37.36% | 1.18% | -10.42% | 37.45% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.07% | 0.40% | -9.12% | -14.99% | -12.67% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3.73% | 30.04% | -1.68% | -12.72% | 30.94% |
Foreign Exchange rate Adjustments | -432.43% | 432.72% | -3,011.54% | -199.16% | -164.47% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -733.65% | 105.67% | -72.63% | -25.28% | 88.29% |