GXO Logistics, Inc.
GXO
$40.16
$1.022.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.48% | -47.03% | -29.65% | -9.73% | 16.24% |
| Total Depreciation and Amortization | 14.96% | 11.27% | 12.24% | 10.12% | 9.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.43% | 160.00% | 666.67% | 200.00% | 75.00% |
| Change in Net Operating Assets | 88.68% | 800.00% | 172.82% | -50.00% | -1,425.00% |
| Cash from Operations | -1.61% | 1.58% | 40.95% | 6.36% | 2.95% |
| Capital Expenditure | -31.02% | -5.19% | 15.68% | 30.43% | 19.88% |
| Sale of Property, Plant, and Equipment | 238.89% | -32.26% | -59.09% | -67.39% | -55.00% |
| Cash Acquisitions | -479.19% | -50,500.00% | -50,500.00% | 82.99% | 82.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.00% | -66.67% | -150.00% | -281.82% | -117.24% |
| Cash from Investing | -182.20% | -364.91% | -348.95% | 65.46% | 64.32% |
| Total Debt Issued | -- | 5,610.53% | 5,610.53% | -- | -- |
| Total Debt Repaid | -168.05% | 0.39% | 9.45% | -9.63% | -46.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | -18.18% | -30.00% | -33.33% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 240.00% | -600.00% | -300.00% | -266.67% | -600.00% |
| Cash from Financing | 441.94% | 430.49% | 448.52% | -121.26% | -123.63% |
| Foreign Exchange rate Adjustments | -200.00% | 1,350.00% | -50.00% | 150.00% | 172.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.00% | 137.50% | 310.13% | -100.88% | -115.43% |
