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 | -22.71M | -19.32M | -31.33M | -16.65M | -21.27M |
| Total Depreciation and Amortization | 9.56M | 9.80M | 9.76M | 10.45M | 10.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.25M | 144.34M | 142.74M | 153.52M | 155.80M |
| Change in Net Operating Assets | -13.48M | -16.29M | 14.47M | 23.38M | 46.69M |
| Cash from Operations | 118.61M | 118.53M | 135.64M | 170.70M | 191.51M |
| Capital Expenditure | -9.57M | -9.76M | -9.06M | -7.71M | -6.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.00M | -3.00M | -6.15M | -6.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.90M | -14.24M | -14.25M | -14.61M | -6.84M |
| Cash from Investing | -23.47M | -27.00M | -26.31M | -28.47M | -19.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 434.00K | 800.00K | 1.34M | 1.34M | 2.01M |
| Repurchase of Common Stock | -56.20M | -71.07M | -89.72M | -113.07M | -141.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.77M | -30.51M | -30.30M | -30.12M | -30.10M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -1.17M |
| Cash from Financing | -86.54M | -100.78M | -118.69M | -141.85M | -170.38M |
| Foreign Exchange rate Adjustments | 4.27M | -107.00K | 767.00K | -2.05M | -2.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.88M | -9.36M | -8.59M | -1.68M | -1.31M |