QXO, Inc.
QXO
$15.95
-$0.75-4.49%
NYSE
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Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -227.10M | -90.20M | -139.40M | -58.56M | 8.80M |
| Total Depreciation and Amortization | 164.20M | 158.30M | 157.50M | 107.02M | 300.00K |
| Total Amortization of Deferred Charges | 2.30M | 2.30M | 2.10M | 2.30M | -- |
| Total Other Non-Cash Items | 29.70M | -28.40M | 80.40M | 163.08M | 20.20M |
| Change in Net Operating Assets | 101.50M | 144.60M | 111.90M | -388.05M | 7.20M |
| Cash from Operations | 70.60M | 186.60M | 212.50M | -174.20M | 36.50M |
| Capital Expenditure | -22.50M | -28.40M | -30.10M | -19.55M | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -10.56B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 2.50M | 1.10M | 1.46M | -700.00K |
| Cash from Investing | -19.50M | -25.90M | -29.00M | -10.57B | -800.00K |
| Total Debt Issued | -- | 122.20M | 297.10M | 4.92B | -- |
| Total Debt Repaid | -12.20M | -177.00M | -465.10M | -1.63B | -- |
| Issuance of Common Stock | 750.40M | -- | 42.30M | 4.23B | -- |
| Repurchase of Common Stock | -28.10M | -20.50M | 0.00 | -100.00K | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 558.10M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.40M | -30.40M | -29.40M | -22.50M | -22.50M |
| Other Financing Activities | -45.80M | -100.00K | 0.00 | -114.40M | -- |
| Cash from Financing | 633.90M | -105.80M | -155.10M | 7.95B | -22.50M |
| Foreign Exchange rate Adjustments | -300.00K | -200.00K | 0.00 | -300.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684.70M | 54.70M | 28.40M | -2.80B | 13.20M |