GXO Logistics, Inc.
GXO
$52.93
-$0.63-1.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.08% | -196.00% | 203.03% | -13.16% | 202.70% |
| Total Depreciation and Amortization | 0.92% | -0.91% | -0.90% | 12.12% | 7.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 500.00% | 71.43% | -16.67% | -128.57% |
| Change in Net Operating Assets | -1,762.50% | 132.00% | -140.98% | 481.25% | 38.46% |
| Cash from Operations | -89.66% | -84.41% | -6.06% | 72.17% | 130.00% |
| Capital Expenditure | 39.74% | 25.00% | -10.64% | -6.82% | -20.55% |
| Sale of Property, Plant, and Equipment | 0.00% | -97.78% | 650.00% | 50.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 280.00% | -133.33% | 200.00% |
| Cash from Investing | 40.26% | -54.00% | 46.24% | 90.02% | -1,036.59% |
| Total Debt Issued | -71.43% | 1,020.00% | -- | -100.00% | -- |
| Total Debt Repaid | -518.18% | 94.63% | -521.21% | 84.06% | -2,487.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.18% | -- | 100.00% | 66.67% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,500.00% | -85.71% | 16.67% | 146.15% | -425.00% |
| Cash from Financing | -143.94% | 65.80% | -589.29% | -103.24% | 10,912.50% |
| Foreign Exchange rate Adjustments | 163.64% | 140.74% | -228.57% | 1,150.00% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.90% | -22.62% | -185.71% | 113.04% | 202.22% |