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 | 32.00M | 89.00M | 63.00M | 75.00M | 134.00M |
| Total Depreciation and Amortization | 457.00M | 450.00M | 443.00M | 432.00M | 415.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.00M | 23.00M | -1.00M | -7.00M | 6.00M |
| Change in Net Operating Assets | -112.00M | -112.00M | -89.00M | 28.00M | -6.00M |
| Cash from Operations | 434.00M | 450.00M | 416.00M | 528.00M | 549.00M |
| Capital Expenditure | -324.00M | -373.00M | -323.00M | -364.00M | -359.00M |
| Sale of Property, Plant, and Equipment | 149.00M | 146.00M | 53.00M | 56.00M | 61.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -863.00M | -863.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | 8.00M | 4.00M | 19.00M | 4.00M |
| Cash from Investing | -196.00M | -219.00M | -266.00M | -1.15B | -1.16B |
| Total Debt Issued | 577.00M | 49.00M | 80.00M | 1.15B | 1.10B |
| Total Debt Repaid | -255.00M | -299.00M | -317.00M | -456.00M | -453.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -209.00M | -208.00M | -208.00M | -116.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -1.00M | -3.00M | -2.00M | 1.00M |
| Cash from Financing | 111.00M | -459.00M | -448.00M | 578.00M | 636.00M |
| Foreign Exchange rate Adjustments | 23.00M | 3.00M | 34.00M | 3.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.00M | -225.00M | -264.00M | -43.00M | 15.00M |