QXO, Inc.
QXO
$12.26
-$0.46-3.62%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.29M | 17.13M | -590.10K | 138.10K | 419.00K |
| Total Depreciation and Amortization | 271.00K | 277.00K | 216.50K | 357.50K | 262.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.46M | 14.22M | -75.50K | 69.50K | -79.00K |
| Change in Net Operating Assets | 22.95M | -21.00K | -599.40K | -199.60K | -836.00K |
| Cash from Operations | 53.96M | 31.61M | -1.05M | 365.50K | -234.00K |
| Capital Expenditure | -38.00K | -2.00K | -1.50K | -60.50K | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -279.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.00K | -2.00K | -1.50K | -60.50K | -325.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -1.52M | -150.30K | -168.70K | -178.00K |
| Issuance of Common Stock | 0.00 | 4.05B | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -45.00K | -- | -- |
| Issuance of Preferred Stock | 0.00 | -- | 983.65M | -- | -- |
| Repurchase of Preferred Stock | -- | -2.11M | -- | -- | -- |
| Total Dividends Paid | -- | -9.75M | -17.40M | -- | -- |
| Other Financing Activities | -17.40M | -- | -- | -- | -1.05M |
| Cash from Financing | -22.53M | 4.04B | 966.05M | -168.70K | -178.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.39M | 4.07B | 965.00M | 136.30K | -737.00K |