eXp World Holdings, Inc.
EXPI
$9.91
-$0.01-0.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.27M | -32.96M | -23.10M | -26.07M | -8.97M |
| Total Depreciation and Amortization | 10.29M | 10.49M | 10.90M | 10.71M | 10.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.80M | 170.47M | 186.31M | 190.13M | 195.98M |
| Change in Net Operating Assets | 46.69M | 62.42M | 12.66M | 38.87M | 11.23M |
| Cash from Operations | 191.51M | 210.42M | 186.76M | 213.64M | 209.13M |
| Capital Expenditure | -6.48M | -5.58M | -4.70M | -5.25M | -5.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.15M | -3.15M | -3.15M | -- | -- |
| Divestitures | -- | 0.00 | 330.00K | 330.00K | 330.00K |
| Other Investing Activities | -6.84M | -6.42M | -6.39M | -12.04M | -8.47M |
| Cash from Investing | -19.47M | -15.14M | -13.91M | -16.97M | -13.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.01M | 1.86M | 4.78M | 5.65M | 4.98M |
| Repurchase of Common Stock | -141.12M | -142.21M | -163.09M | -163.67M | -160.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.10M | -30.10M | -30.13M | -29.51M | -28.52M |
| Other Financing Activities | -1.17M | -1.17M | -1.17M | -1.17M | -- |
| Cash from Financing | -170.38M | -171.62M | -189.61M | -188.69M | -184.09M |
| Foreign Exchange rate Adjustments | -2.97M | -1.07M | -2.00M | -1.22M | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | 22.59M | -18.76M | 6.76M | 11.50M |
