Exponent, Inc.
EXPO
$70.31
$0.280.40%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.84M | 105.51M | 109.00M | 106.34M | 104.84M |
| Total Depreciation and Amortization | 9.89M | 9.86M | 9.69M | 9.58M | 9.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.76M | 19.38M | 24.39M | 26.12M | 25.94M |
| Change in Net Operating Assets | -1.23M | 6.64M | 1.46M | 17.75M | 11.96M |
| Cash from Operations | 129.26M | 141.38M | 144.54M | 159.79M | 152.28M |
| Capital Expenditure | -8.34M | -7.21M | -6.94M | -6.28M | -7.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.34M | -7.21M | -6.94M | -6.28M | -7.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.19M | 5.60M | 5.74M | 4.11M | 3.39M |
| Repurchase of Common Stock | -36.97M | -4.53M | -12.63M | -19.80M | -36.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.02M | -59.00M | -58.21M | -57.14M | -56.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.80M | -57.93M | -65.11M | -72.83M | -89.44M |
| Foreign Exchange rate Adjustments | 412.00K | 210.00K | -739.00K | 1.92M | 119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.54M | 76.45M | 71.75M | 82.61M | 55.09M |