QXO, Inc.
QXO
$20.50
-$0.52-2.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -768.82% | -22.45% | -34.11% | 2,785.27% | -562.32% |
| Total Depreciation and Amortization | 38,397.12% | 2.58% | -2.17% | -14.51% | 17.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.47% | 4.46% | 36.83% | 5,764.54% | -266.23% |
| Change in Net Operating Assets | -5,528.02% | -68.84% | 109,361.90% | 95.80% | -150.00% |
| Cash from Operations | -577.22% | -32.35% | 70.73% | 3,067.70% | -391.78% |
| Capital Expenditure | -13,293.15% | -284.21% | -1,800.00% | 94.87% | 36.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.40% | -- | -- | -- | -- |
| Cash from Investing | -1,313,514.29% | -2,018.42% | -1,800.00% | 94.87% | 36.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,258,509.68% | -3.33% | 98.02% | -556.71% | -36.69% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | 43.97% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35,367.99% | 0.00% | -100.56% | 317.95% | 571,738.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21,385.45% | -58.05% | -99.23% | 321.71% | 714,688.89% |