D
GXO Logistics, Inc. GXO
$52.27 -$0.36-0.68% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 26.00M -96.00M 100.00M 33.00M 38.00M
Total Depreciation and Amortization 110.00M 109.00M 110.00M 111.00M 99.00M
Total Amortization of Deferred Charges -- -- 3.00M -- --
Total Other Non-Cash Items 0.00 8.00M -2.00M -7.00M -6.00M
Change in Net Operating Assets -133.00M 8.00M -25.00M 61.00M -16.00M
Cash from Operations 3.00M 29.00M 186.00M 198.00M 115.00M
Capital Expenditure -47.00M -78.00M -104.00M -94.00M -88.00M
Sale of Property, Plant, and Equipment 1.00M 1.00M 45.00M 6.00M 4.00M
Cash Acquisitions -- -- 0.00 0.00 -863.00M
Divestitures -- -- -- -- --
Other Investing Activities -- -- 9.00M -5.00M 15.00M
Cash from Investing -46.00M -77.00M -50.00M -93.00M -932.00M
Total Debt Issued 16.00M 56.00M 5.00M 0.00 1.09B
Total Debt Repaid -68.00M -11.00M -205.00M -33.00M -207.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -95.00M -112.00M 0.00 -1.00M -3.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -14.00M 1.00M 7.00M 6.00M -13.00M
Cash from Financing -161.00M -66.00M -193.00M -28.00M 865.00M
Foreign Exchange rate Adjustments 29.00M 11.00M -27.00M 21.00M -2.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -175.00M -103.00M -84.00M 98.00M 46.00M