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 | 12.98% | -9.43% | -10.89% | -3.04% | 44.02% |
| Total Depreciation and Amortization | 0.08% | 4.23% | -3.90% | 6.97% | -2.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.88% | -2.20% | -52.73% | -28.36% | 99.67% |
| Change in Net Operating Assets | -201.84% | 1,319.63% | -123.43% | 128.85% | -175.22% |
| Cash from Operations | -87.02% | 88.64% | -38.53% | 363.37% | -85.37% |
| Capital Expenditure | 32.46% | -51.52% | -49.56% | 22.67% | 23.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.46% | -51.52% | -49.56% | 22.67% | 23.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.76% | 55.29% | -29.92% | 196.93% | 66.13% |
| Repurchase of Common Stock | -4,478.02% | -175.76% | 86.48% | 98.01% | -68.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.05% | -0.10% | -0.13% | 8.92% | -18.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.74% | 4.93% | -2.83% | 53.72% | -35.88% |
| Foreign Exchange rate Adjustments | 138.16% | -238.22% | 23,316.67% | 102.88% | -129.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.18% | 138.31% | -52.46% | 287.16% | -136.93% |