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 | 107.94% | 76.00% | -76.12% | -16.82% | -55.00% |
| Total Depreciation and Amortization | 6.09% | 7.18% | 10.12% | 13.92% | 15.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,700.00% | 942.86% | 850.00% | 76.92% | -104.35% |
| Change in Net Operating Assets | -77.53% | -878.57% | -1,766.67% | -277.78% | -218.67% |
| Cash from Operations | 22.36% | -17.42% | -20.95% | -22.15% | -33.23% |
| Capital Expenditure | -1.86% | 14.56% | 9.75% | -15.12% | -13.33% |
| Sale of Property, Plant, and Equipment | 184.91% | 169.64% | 144.26% | 595.24% | 194.44% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -625.00% | -210.53% | -625.00% | 180.00% | 180.00% |
| Cash from Investing | 25.19% | 84.29% | 83.06% | 83.47% | 79.28% |
| Total Debt Issued | 532.50% | -54.77% | -47.35% | -95.48% | -92.65% |
| Total Debt Repaid | 35.87% | 40.79% | 41.06% | -22.44% | -43.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.21% | 3.45% | -2,512.50% | -1,500.00% | -1,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.22% | 350.00% | 900.00% | 320.00% | 147.37% |
| Cash from Financing | 161.61% | -73.88% | -82.55% | -156.46% | -154.24% |
| Foreign Exchange rate Adjustments | -158.82% | 200.00% | 276.92% | -89.66% | 3,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.39% | 1,065.12% | 2,380.00% | -336.84% | -259.04% |