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 | -31.33M | -16.65M | -21.27M | -32.96M | -23.10M |
| Total Depreciation and Amortization | 9.76M | 10.45M | 10.29M | 10.49M | 10.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.74M | 153.52M | 155.80M | 170.47M | 186.31M |
| Change in Net Operating Assets | 14.47M | 23.38M | 46.69M | 62.42M | 12.66M |
| Cash from Operations | 135.64M | 170.70M | 191.51M | 210.42M | 186.76M |
| Capital Expenditure | -9.06M | -7.71M | -6.48M | -5.58M | -4.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -6.15M | -6.15M | -3.15M | -3.15M |
| Divestitures | -- | -- | -- | 0.00 | 330.00K |
| Other Investing Activities | -14.25M | -14.61M | -6.84M | -6.42M | -6.39M |
| Cash from Investing | -26.31M | -28.47M | -19.47M | -15.14M | -13.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.34M | 1.34M | 2.01M | 1.86M | 4.78M |
| Repurchase of Common Stock | -89.72M | -113.07M | -141.12M | -142.21M | -163.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.30M | -30.12M | -30.10M | -30.10M | -30.13M |
| Other Financing Activities | 0.00 | 0.00 | -1.17M | -1.17M | -1.17M |
| Cash from Financing | -118.69M | -141.85M | -170.38M | -171.62M | -189.61M |
| Foreign Exchange rate Adjustments | 767.00K | -2.05M | -2.97M | -1.07M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.59M | -1.68M | -1.31M | 22.59M | -18.76M |