D
GXO Logistics, Inc. GXO
$52.27 -$0.36-0.68% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 63.00M 75.00M 134.00M 107.00M 140.00M
Total Depreciation and Amortization 440.00M 429.00M 412.00M 395.00M 385.00M
Total Amortization of Deferred Charges 3.00M 3.00M 3.00M -- --
Total Other Non-Cash Items -1.00M -7.00M 6.00M 13.00M 23.00M
Change in Net Operating Assets -89.00M 28.00M -6.00M 63.00M 75.00M
Cash from Operations 416.00M 528.00M 549.00M 578.00M 623.00M
Capital Expenditure -323.00M -364.00M -359.00M -324.00M -285.00M
Sale of Property, Plant, and Equipment 53.00M 56.00M 61.00M 21.00M 18.00M
Cash Acquisitions 0.00 -863.00M -863.00M -1.01B -1.01B
Divestitures -- -- -- -- --
Other Investing Activities 4.00M 19.00M 4.00M -10.00M -5.00M
Cash from Investing -266.00M -1.15B -1.16B -1.33B -1.28B
Total Debt Issued 77.00M 1.15B 1.09B 1.09B 1.09B
Total Debt Repaid -317.00M -456.00M -453.00M -254.00M -230.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -208.00M -116.00M -8.00M -13.00M -13.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 1.00M 4.00M -8.00M -19.00M
Cash from Financing -448.00M 578.00M 636.00M 813.00M 826.00M
Foreign Exchange rate Adjustments 34.00M 3.00M -13.00M 29.00M 1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -264.00M -43.00M 15.00M 95.00M 166.00M