GXO Logistics, Inc.
GXO
$45.52
-$1.62-3.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.00M | 43.00M | 59.00M | 26.00M | -96.00M |
| Total Depreciation and Amortization | 115.00M | 120.00M | 118.00M | 110.00M | 109.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00M | 32.00M | 17.00M | 0.00 | 8.00M |
| Change in Net Operating Assets | -98.00M | -25.00M | 38.00M | -133.00M | 8.00M |
| Cash from Operations | 31.00M | 170.00M | 232.00M | 3.00M | 29.00M |
| Capital Expenditure | -65.00M | -55.00M | -144.00M | -47.00M | -78.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 48.00M | 99.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -20.00M | -1.00M | -- | -- |
| Cash from Investing | -62.00M | -27.00M | -46.00M | -46.00M | -77.00M |
| Total Debt Issued | -- | 539.00M | -34.00M | 16.00M | 56.00M |
| Total Debt Repaid | -14.00M | -161.00M | -15.00M | -68.00M | -11.00M |
| Issuance of Common Stock | 7.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -1.00M | -1.00M | -95.00M | -112.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | 0.00 | 11.00M | -14.00M | 1.00M |
| Cash from Financing | -26.00M | 377.00M | -39.00M | -161.00M | -66.00M |
| Foreign Exchange rate Adjustments | -3.00M | -7.00M | -10.00M | 29.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00M | 513.00M | 137.00M | -175.00M | -103.00M |