eXp World Holdings, Inc.
EXPI
$11.28
-$0.22-1.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.37% | -35.59% | 36.11% | -137.01% | -756.16% |
| Total Depreciation and Amortization | -6.50% | -10.44% | -2.44% | -5.54% | -3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.33% | -23.39% | -19.25% | -20.50% | -8.33% |
| Change in Net Operating Assets | -126.09% | 14.26% | -39.85% | 315.85% | 3,086.65% |
| Cash from Operations | -43.67% | -27.37% | -20.10% | -8.42% | 5.35% |
| Capital Expenditure | -74.99% | -92.73% | -46.80% | -20.88% | 20.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.76% | 4.76% | -- | -- | -1,201.65% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -121.98% | -123.01% | -21.32% | 19.28% | 19.35% |
| Cash from Investing | -78.31% | -89.13% | -67.82% | -44.19% | -1.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.06% | -72.04% | -76.37% | -59.60% | -60.87% |
| Repurchase of Common Stock | 50.03% | 44.98% | 30.91% | 12.10% | 19.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | -0.54% | -2.06% | -5.54% | -8.79% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -117,000.00% |
| Cash from Financing | 41.28% | 37.41% | 24.82% | 7.45% | 13.75% |
| Foreign Exchange rate Adjustments | 89.95% | 138.27% | -68.22% | -7,721.05% | -197.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.43% | 54.23% | -124.85% | -111.35% | 273.02% |