Exponent, Inc.
EXPO
$79.14
-$0.44-0.55%
NASDAQ
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.65M | 23.59M | 26.04M | 29.23M | 30.14M |
| Total Depreciation and Amortization | 2.49M | 2.49M | 2.39M | 2.49M | 2.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.21M | 3.39M | 3.46M | 7.32M | 10.22M |
| Change in Net Operating Assets | -27.08M | 26.59M | -2.18M | 9.31M | -32.25M |
| Cash from Operations | 7.27M | 56.05M | 29.71M | 48.34M | 10.43M |
| Capital Expenditure | -1.75M | -2.60M | -1.71M | -1.15M | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.75M | -2.60M | -1.71M | -1.15M | -1.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 484.00K | 2.00M | 1.29M | 1.84M | 618.00K |
| Repurchase of Common Stock | -4.17M | -91.00K | -33.00K | -244.00K | -12.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.37M | -14.23M | -14.21M | -14.19M | -15.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.05M | -12.32M | -12.96M | -12.60M | -27.23M |
| Foreign Exchange rate Adjustments | 741.00K | -1.94M | 1.41M | 6.00K | -208.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.79M | 39.19M | 16.45M | 34.60M | -18.49M |