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 | -90.70% | -27.12% | 126.92% | 127.08% | -196.00% |
| Total Depreciation and Amortization | -4.17% | 1.69% | 7.27% | 0.92% | -3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.75% | 88.24% | -- | -100.00% | 500.00% |
| Change in Net Operating Assets | -292.00% | -165.79% | 128.57% | -1,762.50% | 132.00% |
| Cash from Operations | -81.76% | -26.72% | 7,633.33% | -89.66% | -84.41% |
| Capital Expenditure | -18.18% | 61.81% | -206.38% | 39.74% | 25.00% |
| Sale of Property, Plant, and Equipment | -93.75% | -51.52% | 9,800.00% | 0.00% | -97.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,900.00% | -- | -- | -- |
| Cash from Investing | -129.63% | 41.30% | 0.00% | 40.26% | -54.00% |
| Total Debt Issued | -- | 1,685.29% | -312.50% | -71.43% | 409.09% |
| Total Debt Repaid | 91.30% | -973.33% | 77.94% | -518.18% | 94.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,400.00% | 0.00% | 98.95% | 15.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 178.57% | -1,500.00% | 0.00% |
| Cash from Financing | -106.90% | 1,066.67% | 75.78% | -143.94% | 65.80% |
| Foreign Exchange rate Adjustments | 57.14% | 30.00% | -134.48% | 163.64% | 140.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.70% | 274.45% | 178.29% | -69.90% | -22.62% |