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 | 35.29% | -138.07% | -768.82% | -22.52% | -34.30% |
| Total Depreciation and Amortization | 0.51% | 47.17% | 38,397.12% | -7.33% | 50.00% |
| Total Amortization of Deferred Charges | 9.52% | -8.70% | -- | -- | -- |
| Total Other Non-Cash Items | -135.32% | -50.70% | 702.47% | 4.75% | 35.66% |
| Change in Net Operating Assets | 29.22% | 128.84% | -5,528.02% | -68.78% | 23,000.00% |
| Cash from Operations | -12.19% | 221.98% | -577.22% | -32.27% | 70.57% |
| Capital Expenditure | 5.65% | -53.93% | -13,293.15% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.27% | -24.61% | 321.40% | -- | -- |
| Cash from Investing | 10.69% | 99.73% | -1,313,514.29% | -- | -- |
| Total Debt Issued | -58.87% | -93.96% | -- | -- | -- |
| Total Debt Repaid | 61.94% | 71.47% | -5,258,509.68% | -- | 100.00% |
| 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 | -3.40% | -30.67% | 0.00% | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 31.79% | -101.95% | 35,367.99% | -0.14% | -100.56% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.61% | 101.01% | -21,385.45% | -58.06% | -99.23% |