Exponent, Inc.
EXPO
$71.90
-$2.11-2.85%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.70% | 5.62% | -0.36% | 12.98% | -9.43% |
| Total Depreciation and Amortization | 0.28% | 0.48% | 1.12% | 0.08% | 4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.52% | -30.20% | 9.60% | 53.88% | -2.20% |
| Change in Net Operating Assets | 1,480.25% | -232.57% | 105.32% | -201.84% | 1,319.63% |
| Cash from Operations | 70.23% | -9.86% | 397.97% | -87.02% | 88.64% |
| Capital Expenditure | -0.45% | -17.63% | -29.65% | 32.46% | -51.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.45% | -17.63% | -29.65% | 32.46% | -51.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.55% | 39.34% | -11.78% | -75.76% | 55.29% |
| Repurchase of Common Stock | 39.09% | -22.50% | -684.45% | -4,478.02% | -175.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | 0.95% | 7.04% | -15.05% | -0.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.54% | -14.83% | -136.76% | -62.74% | 4.93% |
| Foreign Exchange rate Adjustments | -45.87% | -47.60% | -71.93% | 138.16% | -238.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.58% | -83.45% | 3.45% | -135.18% | 138.31% |