Exponent, Inc.
EXPO
$85.19
-$0.355-0.42%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.43% | -10.89% | -3.04% | 44.02% | -14.71% |
| Total Depreciation and Amortization | 4.23% | -3.90% | 6.97% | -2.39% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.20% | -52.73% | -28.36% | 99.67% | 56.04% |
| Change in Net Operating Assets | 1,319.63% | -123.43% | 128.85% | -175.22% | 637.49% |
| Cash from Operations | 88.64% | -38.53% | 363.37% | -85.37% | 221.20% |
| Capital Expenditure | -51.52% | -49.56% | 22.67% | 23.37% | 41.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.52% | -49.56% | 22.67% | 23.37% | 41.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.29% | -29.92% | 196.93% | 66.13% | -34.62% |
| Repurchase of Common Stock | -175.76% | 86.48% | 98.01% | -68.90% | 57.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.13% | 8.92% | -18.51% | 0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.93% | -2.83% | 53.72% | -35.88% | 32.26% |
| Foreign Exchange rate Adjustments | -238.22% | 23,316.67% | 102.88% | -129.17% | 281.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.31% | -52.46% | 287.16% | -136.93% | 551.93% |
