Exponent, Inc.
EXPO
$53.08
-$4.12-7.20%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.95% | 4.97% | 7.68% | -9.15% | -11.59% |
| Total Depreciation and Amortization | 0.92% | 1.97% | 5.99% | 1.37% | 7.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.78% | -42.92% | 15.14% | -22.02% | -49.03% |
| Change in Net Operating Assets | -68.22% | -0.90% | 12.43% | -84.52% | 16.05% |
| Cash from Operations | -113.40% | -0.84% | 9.89% | -25.07% | -30.27% |
| Capital Expenditure | -39.85% | -3.47% | -56.07% | -98.43% | -18.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.85% | -3.47% | -56.07% | -98.43% | -18.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.54% | -56.63% | -53.73% | -76.73% | -21.68% |
| Repurchase of Common Stock | -1,913.30% | -26,694.51% | -121,209.09% | -13,293.44% | 66.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -4.65% | -6.04% | -7.20% | -5.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -397.18% | -211.72% | -320.61% | -276.67% | 26.36% |
| Foreign Exchange rate Adjustments | -136.30% | 103.04% | -92.24% | 3,366.67% | 456.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -649.76% | -62.88% | -248.49% | -138.48% | 25.41% |