QXO, Inc.
QXO
$20.70
$0.522.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -279.40M | -177.90M | -21.30M | 36.62M | 28.00M |
| Total Depreciation and Amortization | 423.10M | 265.10M | 107.80M | 1.10M | 1.10M |
| Total Amortization of Deferred Charges | 6.70M | 4.40M | 2.30M | -- | -- |
| Total Other Non-Cash Items | 235.40M | 283.20M | 217.10M | 53.77M | 33.60M |
| Change in Net Operating Assets | -124.40M | -246.10M | -358.10M | 29.45M | 22.10M |
| Cash from Operations | 261.40M | 128.70M | -52.20M | 120.94M | 84.80M |
| Capital Expenditure | -78.20M | -49.80M | -19.70M | -185.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.56B | -10.56B | -10.56B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.40M | 1.90M | 800.00K | -659.00K | -- |
| Cash from Investing | -10.63B | -10.60B | -10.58B | -844.00K | -100.00K |
| Total Debt Issued | 5.34B | 5.22B | 4.92B | -- | -- |
| Total Debt Repaid | -2.27B | -2.10B | -1.63B | -1.76M | -1.90M |
| Issuance of Common Stock | 4.28B | 4.28B | 8.28B | 4.05B | 4.05B |
| Repurchase of Common Stock | -20.60M | -100.00K | -100.00K | -- | -- |
| Issuance of Preferred Stock | 558.10M | 558.10M | 558.10M | 983.70M | 983.70M |
| Repurchase of Preferred Stock | -- | -- | -2.10M | -2.10M | -2.10M |
| Total Dividends Paid | -104.80M | -74.40M | -54.80M | -49.70M | -27.20M |
| Other Financing Activities | -114.50M | -131.80M | -131.80M | -17.40M | -17.40M |
| Cash from Financing | 7.66B | 7.75B | 11.94B | 4.96B | 4.98B |
| Foreign Exchange rate Adjustments | -500.00K | -300.00K | -300.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71B | -2.73B | 1.31B | 5.08B | 5.07B |