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 | -35.59% | 36.11% | -137.01% | -756.16% | -386.08% |
| Total Depreciation and Amortization | -10.44% | -2.44% | -5.54% | -3.19% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.39% | -19.25% | -20.50% | -8.33% | 2.35% |
| Change in Net Operating Assets | 14.26% | -39.85% | 315.85% | 3,086.65% | 937.92% |
| Cash from Operations | -27.37% | -20.10% | -8.42% | 5.35% | -6.34% |
| Capital Expenditure | -92.73% | -46.80% | -20.88% | 20.56% | 36.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.76% | -- | -- | -1,201.65% | 68.21% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -123.01% | -21.32% | 19.28% | 19.35% | 9.12% |
| Cash from Investing | -89.13% | -67.82% | -44.19% | -1.71% | 42.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.04% | -76.37% | -59.60% | -60.87% | 77.39% |
| Repurchase of Common Stock | 44.98% | 30.91% | 12.10% | 19.23% | 9.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | -2.06% | -5.54% | -8.79% | -11.84% |
| Other Financing Activities | 100.00% | 100.00% | -- | -117,000.00% | -117,000.00% |
| Cash from Financing | 37.41% | 24.82% | 7.45% | 13.75% | 7.16% |
| Foreign Exchange rate Adjustments | 138.27% | -68.22% | -7,721.05% | -197.98% | -219.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.23% | -124.85% | -111.35% | 273.02% | 31.79% |