Exponent, Inc.
EXPO
$73.12
$0.821.13%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.04M | 26.55M | 26.65M | 23.59M | 26.04M |
| Total Depreciation and Amortization | 2.53M | 2.52M | 2.49M | 2.49M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.99M | 5.71M | 5.21M | 3.39M | 3.46M |
| Change in Net Operating Assets | -1.91M | 1.44M | -27.08M | 26.59M | -2.18M |
| Cash from Operations | 32.65M | 36.22M | 7.27M | 56.05M | 29.71M |
| Capital Expenditure | -2.68M | -2.27M | -1.75M | -2.60M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.68M | -2.27M | -1.75M | -2.60M | -1.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 595.00K | 427.00K | 484.00K | 2.00M | 1.29M |
| Repurchase of Common Stock | -40.03M | -32.68M | -4.17M | -91.00K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.07M | -15.22M | -16.37M | -14.23M | -14.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.51M | -47.47M | -20.05M | -12.32M | -12.96M |
| Foreign Exchange rate Adjustments | 109.00K | 208.00K | 741.00K | -1.94M | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.42M | -13.31M | -13.79M | 39.19M | 16.45M |