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 | 4.97% | 7.68% | -9.15% | -11.59% | 12.71% |
| Total Depreciation and Amortization | 1.97% | 5.99% | 1.37% | 7.23% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.92% | 15.14% | -22.02% | -49.03% | -33.86% |
| Change in Net Operating Assets | -0.90% | 12.43% | -84.52% | 16.05% | -38.00% |
| Cash from Operations | -0.84% | 9.89% | -25.07% | -30.27% | -21.40% |
| Capital Expenditure | -3.47% | -56.07% | -98.43% | -18.35% | -34.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.47% | -56.07% | -98.43% | -18.35% | -34.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.63% | -53.73% | -76.73% | -21.68% | 436.83% |
| Repurchase of Common Stock | -26,694.51% | -121,209.09% | -13,293.44% | 66.03% | 98.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.65% | -6.04% | -7.20% | -5.03% | -8.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -211.72% | -320.61% | -276.67% | 26.36% | 38.51% |
| Foreign Exchange rate Adjustments | 103.04% | -92.24% | 3,366.67% | 456.25% | -372.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.88% | -248.49% | -138.48% | 25.41% | -21.69% |