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 | -9,077.90% | 6,244.20% | 2,594.27% | 911.94% | -285.74% |
| Total Depreciation and Amortization | 32,931.48% | 0.72% | 3.44% | 16.88% | 118.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65,071.31% | 13,358.28% | 24,726.58% | 4,071.51% | -207.49% |
| Change in Net Operating Assets | -77,509.80% | 3,674.50% | 2,844.62% | -100.62% | -87.76% |
| Cash from Operations | -16,257.18% | 9,901.10% | 23,159.83% | 2,667.60% | -331.98% |
| Capital Expenditure | -50,038.46% | -139.34% | 17.39% | 96.08% | -105.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27,114,246.15% | -1,219.67% | 88.31% | 96.08% | -105.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -705,600.87% | 81.66% | 83.15% | -423.10% | -24.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -43.27% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.31% | -- | -- | -827.69% | -- |
| Other Financing Activities | -- | -- | -1,555.57% | -- | -- |
| Cash from Financing | 722.53% | -13,231.95% | -12,557.30% | 301,197.99% | 518,934.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.46% | 9,654.07% | 4,359.43% | 1,627,831.20% | 379,957.11% |