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 | -3.85% | 104.17% | -57.00% | 78.79% | -31.58% |
| Total Depreciation and Amortization | 6.36% | 5.50% | 6.19% | 6.31% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 25.00% | 1,700.00% | 342.86% | 100.00% |
| Change in Net Operating Assets | 45.11% | -1,325.00% | 0.00% | -37.70% | -731.25% |
| Cash from Operations | 2,433.33% | 6.90% | -8.60% | 17.17% | -97.39% |
| Capital Expenditure | -38.30% | 16.67% | 47.12% | -53.19% | 46.59% |
| Sale of Property, Plant, and Equipment | 0.00% | 200.00% | 6.67% | 1,550.00% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -322.22% | 80.00% | -- |
| Cash from Investing | -39.13% | 19.48% | 46.00% | 50.54% | 95.06% |
| Total Debt Issued | -93.75% | -- | 4,800.00% | -1,033.33% | -98.53% |
| Total Debt Repaid | 73.75% | -27.27% | 21.46% | 54.55% | 61.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.95% | 86.61% | -- | 0.00% | -3,066.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00% | -500.00% | -100.00% | 22.22% | 84.62% |
| Cash from Financing | 77.64% | 60.61% | 295.34% | -39.29% | -118.61% |
| Foreign Exchange rate Adjustments | -100.00% | -127.27% | 74.07% | -147.62% | 1,550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.29% | 41.75% | 710.71% | 39.80% | -480.43% |