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 | 4.10% | 8.63% | 4.32% | 2.94% | -0.48% |
| Total Depreciation and Amortization | 6.54% | 8.67% | 14.18% | 23.22% | 25.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.95% | 3.04% | 28.02% | 37.70% | 33.29% |
| Change in Net Operating Assets | -31.39% | 126.21% | 152.04% | 148.61% | 128.51% |
| Cash from Operations | -2.15% | 13.49% | 65.40% | 46.66% | 54.60% |
| Capital Expenditure | 40.75% | 57.58% | 63.84% | 54.38% | 19.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.75% | 57.58% | 63.84% | 54.38% | 19.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 164.00% | 162.64% | 86.44% | 54.77% | -0.66% |
| Repurchase of Common Stock | 87.58% | 63.02% | 51.18% | 31.89% | 68.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02% | -7.72% | -7.71% | -7.69% | -7.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.27% | 24.30% | 20.32% | 13.86% | 46.19% |
| Foreign Exchange rate Adjustments | 7.69% | -204.82% | 141.61% | 160.10% | 113.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.72% | 179.27% | 828.22% | 415.78% | 148.12% |