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 | -21.38M | 36.54M | 27.92M | 17.05M | -2.19M |
| Total Depreciation and Amortization | 107.85M | 1.15M | 1.15M | 1.14M | 1.10M |
| Total Amortization of Deferred Charges | 2.30M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.07M | 53.74M | 33.57M | 14.04M | -537.00K |
| Change in Net Operating Assets | -357.98M | 29.57M | 22.22M | -1.56M | 1.84M |
| Cash from Operations | -52.13M | 121.01M | 84.87M | 30.67M | 208.00K |
| Capital Expenditure | -19.74M | -225.00K | -140.00K | -148.00K | -197.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.56B | -- | -- | -279.00K | -279.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00K | -659.00K | -- | -- | -- |
| Cash from Investing | -10.58B | -884.00K | -140.00K | -427.00K | -476.00K |
| Total Debt Issued | 4.92B | -- | -- | -- | -- |
| Total Debt Repaid | -1.63B | -1.81M | -1.95M | -2.10M | -868.00K |
| Issuance of Common Stock | 8.28B | 4.05B | 4.05B | 4.05B | -- |
| Repurchase of Common Stock | -100.00K | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | 558.10M | 983.70M | 983.70M | 983.70M | 983.70M |
| Repurchase of Preferred Stock | -2.11M | -2.11M | -2.11M | -2.11M | -- |
| Total Dividends Paid | -54.75M | -49.65M | -27.15M | -27.15M | -18.45M |
| Other Financing Activities | -131.80M | -17.40M | -17.40M | -1.05M | -1.05M |
| Cash from Financing | 11.94B | 4.96B | 4.98B | 5.00B | 964.38M |
| Foreign Exchange rate Adjustments | -300.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31B | 5.08B | 5.07B | 5.03B | 964.11M |