GXO Logistics, Inc.
GXO
$45.52
-$1.62-3.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.00% | -76.12% | -16.82% | -55.00% | -55.09% |
| Total Depreciation and Amortization | 7.18% | 10.12% | 13.92% | 15.06% | 16.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 942.86% | 850.00% | 76.92% | -104.35% | -123.33% |
| Change in Net Operating Assets | -878.57% | -1,766.67% | -277.78% | -218.67% | 1,300.00% |
| Cash from Operations | -17.42% | -20.95% | -22.15% | -33.23% | -7.21% |
| Capital Expenditure | 14.56% | 9.75% | -15.12% | -13.33% | -42.19% |
| Sale of Property, Plant, and Equipment | 169.64% | 144.26% | 595.24% | 194.44% | 273.33% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -479.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.53% | -625.00% | 180.00% | 180.00% | 195.00% |
| Cash from Investing | 84.29% | 83.06% | 83.47% | 79.28% | -180.98% |
| Total Debt Issued | -54.77% | -47.35% | -95.48% | -92.65% | -- |
| Total Debt Repaid | 43.42% | 43.71% | -17.72% | -37.83% | -208.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.45% | -2,512.50% | -1,500.00% | -1,500.00% | -866.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00% | -300.00% | 80.00% | 84.21% | 60.00% |
| Cash from Financing | -73.88% | -82.55% | -156.46% | -154.24% | 450.30% |
| Foreign Exchange rate Adjustments | 200.00% | 276.92% | -89.66% | 3,300.00% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,065.12% | 2,380.00% | -336.84% | -259.04% | -4,200.00% |