Exponent, Inc.
EXPO
$70.35
$0.320.46%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.55M | 26.65M | 23.59M | 26.04M | 29.23M |
| Total Depreciation and Amortization | 2.52M | 2.49M | 2.49M | 2.39M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.71M | 5.21M | 3.39M | 3.46M | 7.32M |
| Change in Net Operating Assets | 1.44M | -27.08M | 26.59M | -2.18M | 9.31M |
| Cash from Operations | 36.22M | 7.27M | 56.05M | 29.71M | 48.34M |
| Capital Expenditure | -2.27M | -1.75M | -2.60M | -1.71M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.27M | -1.75M | -2.60M | -1.71M | -1.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 427.00K | 484.00K | 2.00M | 1.29M | 1.84M |
| Repurchase of Common Stock | -32.68M | -4.17M | -91.00K | -33.00K | -244.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.22M | -16.37M | -14.23M | -14.21M | -14.19M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.47M | -20.05M | -12.32M | -12.96M | -12.60M |
| Foreign Exchange rate Adjustments | 208.00K | 741.00K | -1.94M | 1.41M | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.31M | -13.79M | 39.19M | 16.45M | 34.60M |