QXO, Inc.
QXO
$20.50
-$0.52-2.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.56M | 8.76M | 11.29M | 17.13M | -638.00K |
| Total Depreciation and Amortization | 107.02M | 278.00K | 271.00K | 277.00K | 324.00K |
| Total Amortization of Deferred Charges | 2.30M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.08M | 20.32M | 19.46M | 14.22M | -251.00K |
| Change in Net Operating Assets | -388.05M | 7.15M | 22.95M | -21.00K | -500.00K |
| Cash from Operations | -174.20M | 36.50M | 53.96M | 31.61M | -1.07M |
| Capital Expenditure | -19.55M | -146.00K | -38.00K | -2.00K | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.56B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.46M | -659.00K | -- | -- | -- |
| Cash from Investing | -10.57B | -805.00K | -38.00K | -2.00K | -39.00K |
| Total Debt Issued | 4.92B | -- | -- | -- | -- |
| Total Debt Repaid | -1.63B | -31.00K | -30.00K | -1.52M | -231.00K |
| Issuance of Common Stock | 4.23B | -- | 0.00 | 4.05B | -- |
| Repurchase of Common Stock | -100.00K | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | 558.10M | -- | 0.00 | -- | 983.70M |
| Repurchase of Preferred Stock | -- | -- | -- | -2.11M | -- |
| Total Dividends Paid | -22.50M | -22.50M | -- | -9.75M | -17.40M |
| Other Financing Activities | -114.40M | -- | -17.40M | -- | -- |
| Cash from Financing | 7.95B | -22.53M | -22.53M | 4.04B | 966.07M |
| Foreign Exchange rate Adjustments | -300.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80B | 13.17M | 31.39M | 4.07B | 964.97M |