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 | -177.91M | -21.31M | 36.61M | 27.99M | 17.12M |
| Total Depreciation and Amortization | 265.07M | 107.77M | 1.07M | 1.07M | 1.06M |
| Total Amortization of Deferred Charges | 4.40M | 2.30M | -- | -- | -- |
| Total Other Non-Cash Items | 283.26M | 217.16M | 53.83M | 33.66M | 14.12M |
| Change in Net Operating Assets | -246.06M | -358.06M | 29.49M | 22.15M | -1.64M |
| Cash from Operations | 128.76M | -52.14M | 121.00M | 84.86M | 30.67M |
| Capital Expenditure | -49.84M | -19.74M | -223.00K | -138.00K | -146.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.56B | -10.56B | -- | -- | -279.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90M | 800.00K | -659.00K | -- | -- |
| Cash from Investing | -10.60B | -10.58B | -882.00K | -138.00K | -425.00K |
| Total Debt Issued | 5.22B | 4.92B | -- | -- | -- |
| Total Debt Repaid | -2.10B | -1.63B | -1.79M | -1.93M | -2.08M |
| Issuance of Common Stock | 4.28B | 8.28B | 4.05B | 4.05B | 4.05B |
| Repurchase of Common Stock | -100.00K | -100.00K | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | 558.10M | 558.10M | 983.70M | 983.70M | 983.70M |
| Repurchase of Preferred Stock | -- | -2.10M | -2.10M | -2.10M | -2.10M |
| Total Dividends Paid | -74.40M | -54.80M | -49.70M | -27.20M | -27.20M |
| Other Financing Activities | -131.80M | -131.80M | -17.40M | -17.40M | -1.05M |
| Cash from Financing | 7.75B | 11.94B | 4.96B | 4.98B | 5.00B |
| Foreign Exchange rate Adjustments | -300.00K | -300.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73B | 1.31B | 5.08B | 5.07B | 5.03B |