QXO, Inc.
QXO
$16.98
$0.885.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.07% | -768.82% | -22.45% | -34.37% | 2,795.92% |
| Total Depreciation and Amortization | 47.17% | 38,397.12% | 2.58% | 35.50% | -38.27% |
| Total Amortization of Deferred Charges | -8.70% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.70% | 702.47% | 4.46% | 36.05% | 5,797.21% |
| Change in Net Operating Assets | 128.84% | -5,528.02% | -68.84% | 23,045.00% | 80.00% |
| Cash from Operations | 221.98% | -577.22% | -32.35% | 70.76% | 3,067.14% |
| Capital Expenditure | -53.93% | -13,293.15% | -284.21% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.61% | 321.40% | -- | -- | -- |
| Cash from Investing | 99.73% | -1,313,514.29% | -2,018.42% | -- | 100.00% |
| Total Debt Issued | -93.96% | -- | -- | -- | -- |
| Total Debt Repaid | 71.47% | -5,258,509.68% | -3.33% | 98.00% | -549.35% |
| Issuance of Common Stock | -99.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.67% | 0.00% | -- | -- | 43.68% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -101.95% | 35,367.99% | 0.00% | -100.56% | 317.95% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.01% | -21,385.45% | -58.05% | -99.23% | 321.70% |