eXp World Holdings, Inc.
EXPI
$11.39
-$0.11-0.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.32M | -31.33M | -16.65M | -21.27M | -32.96M |
| Total Depreciation and Amortization | 9.80M | 9.76M | 10.45M | 10.29M | 10.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.34M | 142.74M | 153.52M | 155.80M | 170.47M |
| Change in Net Operating Assets | -16.29M | 14.47M | 23.38M | 46.69M | 62.42M |
| Cash from Operations | 118.53M | 135.64M | 170.70M | 191.51M | 210.42M |
| Capital Expenditure | -9.76M | -9.06M | -7.71M | -6.48M | -5.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -3.00M | -6.15M | -6.15M | -3.15M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -14.24M | -14.25M | -14.61M | -6.84M | -6.42M |
| Cash from Investing | -27.00M | -26.31M | -28.47M | -19.47M | -15.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 800.00K | 1.34M | 1.34M | 2.01M | 1.86M |
| Repurchase of Common Stock | -71.07M | -89.72M | -113.07M | -141.12M | -142.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.51M | -30.30M | -30.12M | -30.10M | -30.10M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.17M | -1.17M |
| Cash from Financing | -100.78M | -118.69M | -141.85M | -170.38M | -171.62M |
| Foreign Exchange rate Adjustments | -107.00K | 767.00K | -2.05M | -2.97M | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.36M | -8.59M | -1.68M | -1.31M | 22.59M |