GXO Logistics, Inc.
GXO
$40.16
$1.022.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.00M | 33.00M | 38.00M | -37.00M | 73.00M |
| Total Depreciation and Amortization | 113.00M | 111.00M | 99.00M | 92.00M | 93.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00M | -7.00M | -6.00M | 21.00M | 5.00M |
| Change in Net Operating Assets | -25.00M | 61.00M | -16.00M | -26.00M | 44.00M |
| Cash from Operations | 186.00M | 198.00M | 115.00M | 50.00M | 215.00M |
| Capital Expenditure | -104.00M | -94.00M | -88.00M | -73.00M | -69.00M |
| Sale of Property, Plant, and Equipment | 45.00M | 6.00M | 4.00M | 6.00M | 5.00M |
| Cash Acquisitions | 0.00 | 0.00 | -863.00M | -- | -149.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | -5.00M | 15.00M | -15.00M | -5.00M |
| Cash from Investing | -50.00M | -93.00M | -932.00M | -82.00M | -218.00M |
| Total Debt Issued | 5.00M | 0.00 | 1.09B | -- | -- |
| Total Debt Repaid | -205.00M | -33.00M | -207.00M | -8.00M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -3.00M | -4.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.00M | 6.00M | -10.00M | 4.00M | -5.00M |
| Cash from Financing | -193.00M | -28.00M | 865.00M | -8.00M | -16.00M |
| Foreign Exchange rate Adjustments | -27.00M | 21.00M | -2.00M | -5.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.00M | 98.00M | 46.00M | -45.00M | -4.00M |
