GXO Logistics, Inc.
GXO
$50.74
$0.240.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.82% | -55.00% | -55.09% | -41.48% | -47.03% |
| Total Depreciation and Amortization | 13.16% | 14.29% | 15.95% | 14.13% | 11.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.92% | -104.35% | -123.33% | -71.43% | 160.00% |
| Change in Net Operating Assets | -277.78% | -218.67% | 1,300.00% | 88.68% | 800.00% |
| Cash from Operations | -22.15% | -33.23% | -7.21% | -1.61% | 1.58% |
| Capital Expenditure | -15.12% | -13.33% | -42.19% | -31.02% | -5.19% |
| Sale of Property, Plant, and Equipment | 595.24% | 194.44% | 273.33% | 238.89% | -32.26% |
| Cash Acquisitions | 100.00% | 100.00% | -479.19% | -479.19% | -50,500.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.00% | 180.00% | 195.00% | 180.00% | -66.67% |
| Cash from Investing | 83.47% | 79.28% | -180.98% | -182.20% | -364.91% |
| Total Debt Issued | -96.04% | -93.20% | -- | -- | 5,610.53% |
| Total Debt Repaid | -17.72% | -37.83% | -208.11% | -168.05% | 0.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,500.00% | -1,500.00% | -866.67% | 33.33% | -18.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 115.79% | 180.00% | 240.00% | -600.00% |
| Cash from Financing | -156.46% | -154.24% | 450.30% | 441.94% | 430.49% |
| Foreign Exchange rate Adjustments | -89.66% | 3,300.00% | -40.00% | -200.00% | 1,350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.84% | -259.04% | -4,200.00% | 160.00% | 137.50% |