GXO Logistics, Inc.
GXO
$45.72
$0.350.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.00M | 132.00M | 32.00M | 89.00M | 63.00M |
| Total Depreciation and Amortization | 470.00M | 463.00M | 457.00M | 450.00M | 443.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.00M | 59.00M | 57.00M | 23.00M | -1.00M |
| Change in Net Operating Assets | -158.00M | -218.00M | -112.00M | -112.00M | -89.00M |
| Cash from Operations | 509.00M | 436.00M | 434.00M | 450.00M | 416.00M |
| Capital Expenditure | -329.00M | -311.00M | -324.00M | -373.00M | -323.00M |
| Sale of Property, Plant, and Equipment | 151.00M | 151.00M | 149.00M | 146.00M | 53.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | -21.00M | -21.00M | 8.00M | 4.00M |
| Cash from Investing | -199.00M | -181.00M | -196.00M | -219.00M | -266.00M |
| Total Debt Issued | 506.00M | 521.00M | 577.00M | 49.00M | 80.00M |
| Total Debt Repaid | -211.00M | -270.00M | -267.00M | -311.00M | -329.00M |
| Issuance of Common Stock | 7.00M | 7.00M | -- | -- | -- |
| Repurchase of Common Stock | -37.00M | -112.00M | -209.00M | -208.00M | -208.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.00M | 5.00M | 10.00M | 11.00M | 9.00M |
| Cash from Financing | 276.00M | 151.00M | 111.00M | -459.00M | -448.00M |
| Foreign Exchange rate Adjustments | -20.00M | 9.00M | 23.00M | 3.00M | 34.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.00M | 415.00M | 372.00M | -225.00M | -264.00M |