Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Block
XYZ
US Stock MarketDetailed Quotes
Expeditors International (EXPD)
- 163.225
- -0.535-0.33%
Trading Jan 16 14:58 ET
21.88BMarket Cap26.58P/E (TTM)
164.280High162.575Low744.84KVolume163.540Open163.760Prev Close121.98MTurnover0.56%Turnover Ratio28.54P/E (Static)134.02MShares164.48052wk High9.59P/B21.70BFloat Cap99.26152wk Low1.50Dividend TTM132.95MShs Float164.480Historical High0.92%Div Yield TTM1.04%Range %1.938Historical Low163.764Avg Price1Lot Size
Expeditors International (EXPD) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 123.81%201.37M | 41.37%179.21M | 33.37%342.62M | -31.32%723.36M | 57.70%249.72M | -52.64%89.97M | -19.99%126.77M | -52.98%256.9M | -50.55%1.05B | -67.46%158.35M |
| Net income from continuing operations | -2.98%223.08M | 5.01%183.92M | 19.78%204.1M | 7.96%811.63M | 48.39%236.16M | 34.58%229.93M | -10.54%175.15M | -24.60%170.4M | -44.75%751.78M | -25.89%159.15M |
| Depreciation and amortization | -9.67%14.25M | -7.56%13.85M | -3.67%14.6M | -9.84%61.09M | -29.04%15.18M | 1.07%15.77M | -3.40%14.98M | -0.66%15.16M | 18.18%67.76M | 43.32%21.39M |
| Deferred tax | -48.06%-1.57M | -8.76%-7.52M | -96.69%76K | 77.58%-5.14M | 103.62%542K | 83.53%-1.06M | -94.30%-6.92M | 12.67%2.29M | 31.06%-22.92M | 18.23%-14.97M |
| Other non cash items | 897.53%1.62M | 137.35%4.47M | 15.42%2.29M | -139.70%-3.36M | -457.92%-7.39M | -93.94%162K | -26.48%1.89M | 71.27%1.99M | 575.80%8.46M | 86.37%2.07M |
| Change In working capital | 66.53%-54.89M | 48.85%-43.82M | 101.19%109.24M | -212.33%-208.68M | 40.51%-13.29M | -1,537.65%-164.01M | -21.90%-85.68M | -81.17%54.3M | -72.20%185.77M | -108.59%-22.33M |
| -Change in receivables | 87.44%-37.83M | 79.73%-57.98M | 278.63%108.15M | -192.66%-531.62M | 309.40%116.18M | -460.60%-301.17M | -264.11%-286.09M | -111.90%-60.54M | -63.97%573.72M | -107.79%-55.48M |
| -Change in payables and accrued expense | -96.10%4.99M | -90.53%17.22M | -88.78%11.92M | 175.65%285.7M | -505.99%-130.28M | 246.50%127.87M | 174.58%181.84M | 152.40%106.28M | 55.74%-377.64M | 107.45%32.09M |
| -Change in other working capital | -337.45%-22.06M | -116.46%-3.06M | -226.45%-10.83M | 461.01%37.24M | -22.59%819K | 36.52%9.29M | 2,412.58%18.57M | 149.28%8.56M | 85.43%-10.32M | 104.99%1.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 123.81%201.37M | 41.37%179.21M | 33.37%342.62M | -31.32%723.36M | 57.70%249.72M | -52.64%89.97M | -19.99%126.77M | -52.98%256.9M | -50.55%1.05B | -67.46%158.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.71%-10.17M | -101.23%-15.85M | -28.88%-13M | -2.76%-40.52M | 5.44%-10.05M | -56.78%-12.52M | 30.14%-7.88M | -5.58%-10.08M | 55.04%-39.43M | 42.79%-10.62M |
| Net PPE purchase and sale | 9.71%-11.1M | -99.86%-15.88M | -29.18%-13.15M | -2.93%-40.47M | 6.19%-10.05M | -53.77%-12.29M | 24.22%-7.94M | -0.54%-10.18M | 54.72%-39.31M | 41.54%-10.71M |
| Net other investing changes | 510.67%924K | -63.64%24K | 60.82%156K | 52.10%-57K | -94.44%5K | -2,350.00%-225K | 108.31%66K | -83.13%97K | 86.63%-119K | 136.73%90K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.71%-10.17M | -101.23%-15.85M | -28.88%-13M | -2.76%-40.52M | 5.44%-10.05M | -56.78%-12.52M | 30.14%-7.88M | -5.58%-10.08M | 55.04%-39.43M | 42.79%-10.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.00%-149.61M | -63.88%-339.88M | 55.73%-165.97M | 33.27%-1.03B | -26.81%-366.65M | 66.72%-76.33M | 73.80%-207.39M | -65.48%-374.92M | 8.78%-1.54B | 54.61%-289.13M |
| Net issuance payments of debt | -80.96%1.99M | -92.69%92K | 101.13%195K | -237.45%-20.06M | -2,064.82%-14.52M | 51.09%10.45M | -3.97%1.26M | -15.66%-17.24M | -111.55%-5.94M | -96.99%739K |
| Net common stock issuance | -74.14%-151.11M | -135.77%-225.98M | 53.39%-164.31M | 39.92%-785.8M | -32.63%-250.68M | 63.27%-86.78M | 85.87%-95.85M | -72.61%-352.5M | 12.85%-1.31B | 66.01%-189.01M |
| Cash dividends paid | --0 | -1.46%-104.14M | ---- | -1.02%-204.09M | -1.69%-101.45M | --0 | -0.37%-102.64M | ---- | 5.51%-202.03M | 4.04%-99.77M |
| Net other financing activities | ---491K | 3.14%-9.84M | 64.22%-1.86M | 25.48%-15.35M | --0 | ---- | 15.70%-10.16M | 30.36%-5.19M | 3.22%-20.6M | 22.08%-1.09M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.00%-149.61M | -63.88%-339.88M | 55.73%-165.97M | 33.27%-1.03B | -26.81%-366.65M | 66.72%-76.33M | 73.80%-207.39M | -65.48%-374.92M | 8.78%-1.54B | 54.61%-289.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.10%1.16B | -3.79%1.32B | -24.10%1.15B | -25.63%1.51B | -21.12%1.29B | -25.12%1.27B | -41.70%1.37B | -25.63%1.51B | 17.67%2.03B | -23.91%1.64B |
| Current changes in cash | 3,593.16%41.59M | -99.45%-176.51M | 227.75%163.66M | 34.50%-342.46M | 10.20%-126.98M | 102.38%1.13M | 86.27%-88.5M | -141.28%-128.1M | -246.27%-522.81M | 16.26%-141.4M |
| Effect of exchange rate changes | -137.54%-7.58M | 240.13%14.16M | 145.69%6.55M | -1,517.83%-22.1M | -220.30%-17.87M | 271.03%20.19M | -28.57%-10.1M | -324.95%-14.33M | 103.00%1.56M | -69.35%14.86M |
| End cash Position | -7.97%1.19B | -9.10%1.16B | -3.79%1.32B | -24.10%1.15B | -24.10%1.15B | -21.12%1.29B | -25.12%1.27B | -41.70%1.37B | -25.63%1.51B | -25.63%1.51B |
| Free cash flow | 144.94%190.27M | 37.46%163.34M | 33.54%329.47M | -32.65%682.9M | 62.33%239.67M | -57.32%77.68M | -19.69%118.83M | -53.99%246.72M | -50.37%1.01B | -68.48%147.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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