QXO, Inc.
QXO
$12.71
-$0.54-4.08%
NYSE
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Dividend Power Score
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.90M | -227.10M | -90.20M | -139.40M | -58.80M |
| Total Depreciation and Amortization | 197.80M | 164.20M | 158.30M | 157.50M | 106.70M |
| Total Amortization of Deferred Charges | 2.70M | 2.30M | 2.30M | 2.10M | 2.00M |
| Total Other Non-Cash Items | 55.30M | 29.70M | -28.40M | 80.40M | 163.80M |
| Change in Net Operating Assets | -417.50M | 101.50M | 144.60M | 111.90M | -388.20M |
| Cash from Operations | -216.60M | 70.60M | 186.60M | 212.50M | -174.50M |
| Capital Expenditure | -31.50M | -22.50M | -28.40M | -30.10M | -19.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.97B | -- | 0.00 | 0.00 | -10.56B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 3.00M | 2.50M | 1.10M | 1.70M |
| Cash from Investing | -2.00B | -19.50M | -25.90M | -29.00M | -10.58B |
| Total Debt Issued | 3.02B | -- | 122.20M | 297.10M | 4.92B |
| Total Debt Repaid | -20.80M | -12.20M | -177.00M | -465.10M | -1.63B |
| Issuance of Common Stock | 100.00K | 750.40M | -- | 42.30M | 4.23B |
| Repurchase of Common Stock | -400.00K | -28.10M | -20.50M | 0.00 | -- |
| Issuance of Preferred Stock | 1.99B | -- | 0.00 | 0.00 | 558.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.60M | -30.40M | -30.40M | -29.40M | -22.50M |
| Other Financing Activities | -1.20M | -45.80M | -100.00K | 0.00 | -114.00M |
| Cash from Financing | 4.94B | 633.90M | -105.80M | -155.10M | 7.95B |
| Foreign Exchange rate Adjustments | 300.00K | -300.00K | -200.00K | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.72B | 684.70M | 54.70M | 28.40M | -2.80B |