Exponent, Inc.
EXPO
$85.40
-$0.14-0.16%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.71% | 6.14% | 13.51% | 3.50% | -7.08% |
| Total Depreciation and Amortization | 4.58% | 1.19% | 13.72% | 16.90% | 28.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.86% | 5.52% | 30.99% | 5.57% | 176.20% |
| Change in Net Operating Assets | -38.00% | 72.67% | 32.51% | 32.09% | 199.07% |
| Cash from Operations | -21.40% | 33.84% | 19.22% | 255.63% | 75.77% |
| Capital Expenditure | -34.28% | 48.15% | 78.96% | 73.85% | 34.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.28% | 48.15% | 78.96% | 73.85% | 34.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 436.83% | 126.01% | 225.93% | -9.12% | -5.34% |
| Repurchase of Common Stock | 98.75% | 99.81% | -- | -23.61% | 46.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19% | -7.85% | -7.38% | -7.47% | -8.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.51% | 56.19% | 0.41% | -14.69% | 21.18% |
| Foreign Exchange rate Adjustments | -372.37% | 458.42% | -92.68% | -168.87% | -10.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.69% | 248.50% | 53.59% | 48.38% | 284.56% |
