GXO Logistics, Inc.
GXO
$52.27
-$0.36-0.68%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -55.00% | -55.09% | -41.48% | -47.03% | -29.65% |
Total Depreciation and Amortization | 14.29% | 15.95% | 14.13% | 11.27% | 12.24% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -104.35% | -123.33% | -71.43% | 160.00% | 666.67% |
Change in Net Operating Assets | -218.67% | 1,300.00% | 88.68% | 800.00% | 172.82% |
Cash from Operations | -33.23% | -7.21% | -1.61% | 1.58% | 40.95% |
Capital Expenditure | -13.33% | -42.19% | -31.02% | -5.19% | 15.68% |
Sale of Property, Plant, and Equipment | 194.44% | 273.33% | 238.89% | -32.26% | -59.09% |
Cash Acquisitions | 100.00% | -479.19% | -479.19% | -50,500.00% | -50,500.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 180.00% | 195.00% | 180.00% | -66.67% | -150.00% |
Cash from Investing | 79.28% | -180.98% | -182.20% | -364.91% | -348.95% |
Total Debt Issued | -92.92% | -- | -- | 5,626.32% | 5,626.32% |
Total Debt Repaid | -37.83% | -208.11% | -168.05% | 0.39% | 9.45% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -1,500.00% | -866.67% | 33.33% | -18.18% | -30.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 120.00% | 180.00% | -900.00% | -337.50% |
Cash from Financing | -154.24% | 450.30% | 441.94% | 430.49% | 448.52% |
Foreign Exchange rate Adjustments | 3,300.00% | -40.00% | -200.00% | 1,350.00% | -50.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -259.04% | -4,200.00% | 160.00% | 137.50% | 310.13% |