QXO, Inc.
QXO
$15.95
-$0.75-4.49%
NYSE
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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 | -151.77% | 35.29% | -138.07% | -765.40% | -22.12% |
| Total Depreciation and Amortization | 3.73% | 0.51% | 47.17% | 35,574.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 9.52% | -8.70% | -- | -- |
| Total Other Non-Cash Items | 204.58% | -135.32% | -50.70% | 707.32% | 4.12% |
| Change in Net Operating Assets | -29.81% | 29.22% | 128.84% | -5,489.57% | -68.56% |
| Cash from Operations | -62.17% | -12.19% | 221.98% | -577.27% | -32.28% |
| Capital Expenditure | 20.77% | 5.65% | -53.93% | -19,454.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | 127.27% | -24.61% | 308.43% | -- |
| Cash from Investing | 24.71% | 10.69% | 99.73% | -1,321,724.38% | -- |
| Total Debt Issued | -- | -58.87% | -93.96% | -- | -- |
| Total Debt Repaid | 93.11% | 61.94% | 71.47% | -- | -- |
| Issuance of Common Stock | -- | -- | -99.00% | -- | -- |
| Repurchase of Common Stock | -37.07% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.40% | -30.67% | 0.00% | -- |
| Other Financing Activities | -45,700.00% | -- | 100.00% | -- | -- |
| Cash from Financing | 699.15% | 31.79% | -101.95% | 35,416.58% | 0.00% |
| Foreign Exchange rate Adjustments | -50.00% | -- | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,151.74% | 92.61% | 101.01% | -21,333.85% | -57.96% |