GXO Logistics, Inc.
GXO
$55.36
-$0.85-1.51%
NYSE
| 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 |