Exponent, Inc.
EXPO
$70.21
$0.831.20%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 19.41% | -11.70% | 5.62% | -0.36% |
| Total Depreciation and Amortization | 6.48% | -0.95% | 0.28% | 0.48% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.56% | 546.48% | -51.52% | -30.20% | 9.60% |
| Change in Net Operating Assets | 80.83% | -272.87% | 1,480.25% | -232.57% | 105.32% |
| Cash from Operations | 3,268.10% | -101.75% | 70.23% | -9.86% | 397.97% |
| Capital Expenditure | 27.64% | 8.71% | -0.45% | -17.63% | -29.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.64% | 8.71% | -0.45% | -17.63% | -29.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.09% | -10.28% | 45.55% | 39.34% | -11.78% |
| Repurchase of Common Stock | 19.64% | -243.99% | 39.09% | -22.50% | -684.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.01% | -11.39% | 1.21% | 0.95% | 7.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.59% | -159.56% | 29.54% | -14.83% | -136.76% |
| Foreign Exchange rate Adjustments | 142.75% | -555.93% | -45.87% | -47.60% | -71.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.77% | -810.49% | 159.58% | -83.45% | 3.45% |