Exponent, Inc.
EXPO
$70.29
$0.260.37%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.91% | 4.10% | 8.63% | 4.32% | 2.94% |
| Total Depreciation and Amortization | 3.55% | 6.54% | 8.67% | 14.18% | 23.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.51% | -19.95% | 3.04% | 28.02% | 37.70% |
| Change in Net Operating Assets | -110.28% | -31.39% | 126.21% | 152.04% | 148.61% |
| Cash from Operations | -15.12% | -2.15% | 13.49% | 65.40% | 46.66% |
| Capital Expenditure | -5.99% | 40.75% | 57.58% | 63.84% | 54.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.99% | 40.75% | 57.58% | 63.84% | 54.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.57% | 164.00% | 162.64% | 86.44% | 54.77% |
| Repurchase of Common Stock | -0.64% | 87.58% | 63.02% | 51.18% | 31.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98% | -7.02% | -7.72% | -7.71% | -7.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.75% | 35.27% | 24.30% | 20.32% | 13.86% |
| Foreign Exchange rate Adjustments | 246.22% | 7.69% | -204.82% | 141.61% | 160.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.19% | 77.72% | 179.27% | 828.22% | 415.78% |