GXO Logistics, Inc.
GXO
$59.82
-$1.14-1.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.12% | -16.82% | -55.00% | -55.09% | -41.48% |
| Total Depreciation and Amortization | 10.12% | 13.92% | 15.06% | 16.76% | 14.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 850.00% | 76.92% | -104.35% | -123.33% | -71.43% |
| Change in Net Operating Assets | -1,766.67% | -277.78% | -218.67% | 1,300.00% | 88.68% |
| Cash from Operations | -20.95% | -22.15% | -33.23% | -7.21% | -1.61% |
| Capital Expenditure | 9.75% | -15.12% | -13.33% | -42.19% | -31.02% |
| Sale of Property, Plant, and Equipment | 144.26% | 595.24% | 194.44% | 273.33% | 238.89% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -479.19% | -479.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -625.00% | 180.00% | 180.00% | 195.00% | 180.00% |
| Cash from Investing | 83.06% | 83.47% | 79.28% | -180.98% | -182.20% |
| Total Debt Issued | -47.35% | -95.48% | -92.65% | -- | -- |
| Total Debt Repaid | 43.71% | -17.72% | -37.83% | -208.11% | -168.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,512.50% | -1,500.00% | -1,500.00% | -866.67% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | 80.00% | 84.21% | 60.00% | 120.00% |
| Cash from Financing | -82.55% | -156.46% | -154.24% | 450.30% | 441.94% |
| Foreign Exchange rate Adjustments | 276.92% | -89.66% | 3,300.00% | -40.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,380.00% | -336.84% | -259.04% | -4,200.00% | 160.00% |