GXO Logistics, Inc.
GXO
$59.82
-$1.14-1.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.00% | 78.79% | -31.58% | -159.46% | 36.99% |
| Total Depreciation and Amortization | 6.19% | 6.31% | 11.11% | 18.48% | 21.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,700.00% | 342.86% | 100.00% | -61.90% | -140.00% |
| Change in Net Operating Assets | 0.00% | -37.70% | -731.25% | 130.77% | -156.82% |
| Cash from Operations | -8.60% | 17.17% | -97.39% | -42.00% | -13.49% |
| Capital Expenditure | 47.12% | -53.19% | 46.59% | -6.85% | -50.72% |
| Sale of Property, Plant, and Equipment | 6.67% | 1,550.00% | -75.00% | -83.33% | 800.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.22% | 80.00% | -- | -- | 280.00% |
| Cash from Investing | 46.00% | 50.54% | 95.06% | 6.10% | 77.06% |
| Total Debt Issued | 4,800.00% | -1,033.33% | -98.53% | -- | -- |
| Total Debt Repaid | 21.46% | 54.55% | 67.15% | -37.50% | -3,316.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -3,066.67% | -2,700.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 22.22% | -7.69% | -75.00% | 120.00% |
| Cash from Financing | 295.34% | -39.29% | -118.61% | -725.00% | -1,106.25% |
| Foreign Exchange rate Adjustments | 74.07% | -147.62% | 1,550.00% | 320.00% | -280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.71% | 39.80% | -480.43% | -128.89% | -2,000.00% |