QXO, Inc.
QXO
$20.70
$0.522.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.20M | -139.40M | -58.56M | 8.76M | 11.30M |
| Total Depreciation and Amortization | 158.30M | 157.50M | 107.02M | 278.00K | 300.00K |
| Total Amortization of Deferred Charges | 2.30M | 2.10M | 2.30M | -- | -- |
| Total Other Non-Cash Items | -28.40M | 80.40M | 163.08M | 20.32M | 19.40M |
| Change in Net Operating Assets | 144.60M | 111.90M | -388.05M | 7.15M | 22.90M |
| Cash from Operations | 186.60M | 212.50M | -174.20M | 36.50M | 53.90M |
| Capital Expenditure | -28.40M | -30.10M | -19.55M | -146.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -10.56B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50M | 1.10M | 1.46M | -659.00K | -- |
| Cash from Investing | -25.90M | -29.00M | -10.57B | -805.00K | 0.00 |
| Total Debt Issued | 122.20M | 297.10M | 4.92B | -- | -- |
| Total Debt Repaid | -177.00M | -465.10M | -1.63B | -31.00K | 0.00 |
| Issuance of Common Stock | -- | 42.30M | 4.23B | -- | 0.00 |
| Repurchase of Common Stock | -20.50M | 0.00 | -100.00K | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 558.10M | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.40M | -29.40M | -22.50M | -22.50M | -- |
| Other Financing Activities | -100.00K | 0.00 | -114.40M | -- | -17.40M |
| Cash from Financing | -105.80M | -155.10M | 7.95B | -22.53M | -22.50M |
| Foreign Exchange rate Adjustments | -200.00K | 0.00 | -300.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.70M | 28.40M | -2.80B | 13.17M | 31.40M |