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 | -2.75% | -1.42% | -1.91% | 4.10% | 8.63% |
| Total Depreciation and Amortization | 4.07% | 4.74% | 3.55% | 6.54% | 8.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.96% | -29.98% | -31.51% | -19.95% | 3.04% |
| Change in Net Operating Assets | -181.99% | -105.40% | -110.28% | -31.39% | 126.21% |
| Cash from Operations | -8.86% | -17.27% | -15.12% | -2.15% | 13.49% |
| Capital Expenditure | -35.32% | -48.18% | -5.99% | 40.75% | 57.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.32% | -48.18% | -5.99% | 40.75% | 57.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.65% | -14.79% | 23.57% | 164.00% | 162.64% |
| Repurchase of Common Stock | -701.75% | -288.75% | -0.64% | 87.58% | 63.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71% | -6.55% | -6.98% | -7.02% | -7.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.40% | -84.48% | -3.75% | 35.27% | 24.30% |
| Foreign Exchange rate Adjustments | 251.15% | -146.14% | 246.22% | 7.69% | -204.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.53% | -114.92% | -48.19% | 77.72% | 179.27% |