QXO, Inc.
QXO
$12.71
-$0.54-4.08%
NYSE
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Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -511.60M | -515.50M | -279.60M | -178.10M | -21.50M |
| Total Depreciation and Amortization | 677.80M | 586.70M | 422.80M | 264.80M | 107.50M |
| Total Amortization of Deferred Charges | 9.40M | 8.70M | 6.40M | 4.10M | 2.00M |
| Total Other Non-Cash Items | 137.00M | 245.50M | 236.00M | 283.80M | 217.70M |
| Change in Net Operating Assets | -59.50M | -30.20M | -124.50M | -246.20M | -358.20M |
| Cash from Operations | 253.10M | 295.20M | 261.10M | 128.40M | -52.50M |
| Capital Expenditure | -112.50M | -100.90M | -78.50M | -50.10M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.97B | -10.56B | -10.56B | -10.56B | -10.56B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.60M | 8.30M | 4.60M | 2.10M | 1.00M |
| Cash from Investing | -2.07B | -10.65B | -10.63B | -10.61B | -10.58B |
| Total Debt Issued | 3.44B | 5.34B | 5.34B | 5.22B | 4.92B |
| Total Debt Repaid | -675.10M | -2.28B | -2.27B | -2.10B | -1.63B |
| Issuance of Common Stock | 792.80M | 5.02B | 4.27B | 4.27B | 8.28B |
| Repurchase of Common Stock | -49.00M | -48.60M | -20.50M | 0.00 | -- |
| Issuance of Preferred Stock | 1.99B | 558.00M | 558.00M | 558.00M | 558.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -2.10M |
| Total Dividends Paid | -143.80M | -112.70M | -104.80M | -74.40M | -54.80M |
| Other Financing Activities | -47.10M | -159.90M | -114.10M | -131.40M | -131.40M |
| Cash from Financing | 5.31B | 8.32B | 7.66B | 7.75B | 11.94B |
| Foreign Exchange rate Adjustments | -200.00K | -500.00K | -200.00K | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.49B | -2.04B | -2.71B | -2.73B | 1.31B |