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 | -31.58% | -159.46% | 36.99% | -50.00% | -41.54% |
| Total Depreciation and Amortization | 11.11% | 18.48% | 18.28% | 9.90% | 17.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -61.90% | -140.00% | -333.33% | -700.00% |
| Change in Net Operating Assets | -731.25% | 130.77% | -156.82% | -16.44% | 82.02% |
| Cash from Operations | -97.39% | -42.00% | -13.49% | -18.52% | 88.52% |
| Capital Expenditure | 46.59% | -6.85% | -50.72% | -70.91% | -49.15% |
| Sale of Property, Plant, and Equipment | -75.00% | -83.33% | 800.00% | 100.00% | 300.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 280.00% | -- | -- |
| Cash from Investing | 95.06% | 6.10% | 77.06% | -78.85% | -1,506.90% |
| Total Debt Issued | -98.53% | -- | -- | -- | -- |
| Total Debt Repaid | 67.15% | -37.50% | -3,316.67% | -266.67% | -65.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,066.67% | -2,700.00% | 100.00% | 0.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.69% | -75.00% | 240.00% | 220.00% | -1,400.00% |
| Cash from Financing | -118.61% | -725.00% | -1,106.25% | -86.67% | 786.51% |
| Foreign Exchange rate Adjustments | 1,550.00% | 320.00% | -280.00% | 400.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.43% | -128.89% | -2,000.00% | -42.01% | 138.02% |