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 | -11.59% | 12.71% | 6.14% | 13.51% | 3.50% |
| Total Depreciation and Amortization | 7.23% | 4.58% | 1.19% | 13.72% | 16.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.03% | -33.86% | 5.52% | 30.99% | 5.57% |
| Change in Net Operating Assets | 16.05% | -38.00% | 72.67% | 32.51% | 32.09% |
| Cash from Operations | -30.27% | -21.40% | 33.84% | 19.22% | 255.63% |
| Capital Expenditure | -18.35% | -34.28% | 48.15% | 78.96% | 73.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.35% | -34.28% | 48.15% | 78.96% | 73.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.68% | 436.83% | 126.01% | 225.93% | -9.12% |
| Repurchase of Common Stock | 66.03% | 98.75% | 99.81% | -- | -23.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.03% | -8.19% | -7.85% | -7.38% | -7.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.36% | 38.51% | 56.19% | 0.41% | -14.69% |
| Foreign Exchange rate Adjustments | 456.25% | -372.37% | 458.42% | -92.68% | -168.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.41% | -21.69% | 248.50% | 53.59% | 48.38% |