GXO Logistics, Inc.
GXO
$45.72
$0.350.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 525.00% | -90.70% | -27.12% | 126.92% | 127.08% |
| Total Depreciation and Amortization | 1.74% | -4.17% | 1.69% | 7.27% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.00% | -68.75% | 88.24% | -- | -100.00% |
| Change in Net Operating Assets | 25.51% | -292.00% | -165.79% | 128.57% | -1,762.50% |
| Cash from Operations | 145.16% | -81.76% | -26.72% | 7,633.33% | -89.66% |
| Capital Expenditure | 0.00% | -18.18% | 61.81% | -206.38% | 39.74% |
| Sale of Property, Plant, and Equipment | -66.67% | -93.75% | -51.52% | 9,800.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,900.00% | -- | -- |
| Cash from Investing | -3.23% | -129.63% | 41.30% | 0.00% | 40.26% |
| Total Debt Issued | -- | -- | 1,685.29% | -312.50% | -71.43% |
| Total Debt Repaid | -50.00% | 91.30% | -973.33% | 81.25% | -627.27% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | -1,400.00% | 0.00% | 98.95% | 15.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -100.00% | 650.00% | -300.00% |
| Cash from Financing | -38.46% | -106.90% | 1,066.67% | 75.78% | -143.94% |
| Foreign Exchange rate Adjustments | 100.00% | 57.14% | 30.00% | -134.48% | 163.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00% | -111.70% | 274.45% | 178.29% | -69.90% |