D
QXO, Inc. QXO
$12.71 -$0.54-4.08% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 6.63% -2,680.68% -898.23% -910.47% -9,116.30%
Total Depreciation and Amortization 85.38% 54,633.33% 52,666.67% 78,650.00% 32,832.10%
Total Amortization of Deferred Charges 35.00% -- -- -- --
Total Other Non-Cash Items -66.24% 47.03% -246.39% 462.24% 65,358.96%
Change in Net Operating Assets -7.55% 1,309.72% 531.44% 112,000.00% -77,540.00%
Cash from Operations -24.13% 93.42% 246.20% 572.47% -16,284.98%
Capital Expenditure -58.29% -22,400.00% -- -- -50,925.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 81.39% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -41.18% 528.57% -- -- --
Cash from Investing 81.13% -2,337.50% -- -- -27,115,797.44%
Total Debt Issued -38.70% -- -- -- --
Total Debt Repaid 98.72% -- -- -30,906.67% -705,527.71%
Issuance of Common Stock -100.00% -- -- -98.96% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 257.17% -- -- -- -43.28%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -138.22% -35.11% -- -200.00% -29.31%
Other Financing Activities 98.95% -- 99.43% -- --
Cash from Financing -37.90% 2,917.33% -370.22% -103.84% 722.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 197.15% 5,087.12% 74.20% -99.30% -390.50%