QXO, Inc.
QXO
$15.95
-$0.75-4.49%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -515.26M | -279.36M | -177.86M | -21.26M | 36.66M |
| Total Depreciation and Amortization | 587.02M | 423.12M | 265.12M | 107.82M | 1.12M |
| Total Amortization of Deferred Charges | 9.00M | 6.70M | 4.40M | 2.30M | -- |
| Total Other Non-Cash Items | 244.78M | 235.28M | 283.08M | 216.98M | 53.65M |
| Change in Net Operating Assets | -30.05M | -124.35M | -246.05M | -358.05M | 29.50M |
| Cash from Operations | 295.50M | 261.40M | 128.70M | -52.20M | 120.94M |
| Capital Expenditure | -100.55M | -78.15M | -49.75M | -19.65M | -139.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.56B | -10.56B | -10.56B | -10.56B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.06M | 4.36M | 1.86M | 759.00K | -700.00K |
| Cash from Investing | -10.65B | -10.63B | -10.60B | -10.58B | -839.00K |
| Total Debt Issued | 5.34B | 5.34B | 5.22B | 4.92B | -- |
| Total Debt Repaid | -2.28B | -2.27B | -2.10B | -1.63B | -1.73M |
| Issuance of Common Stock | 5.03B | 4.28B | 4.28B | 8.28B | 4.05B |
| Repurchase of Common Stock | -48.70M | -20.60M | -100.00K | -100.00K | -- |
| Issuance of Preferred Stock | 558.10M | 558.10M | 558.10M | 558.10M | 983.70M |
| Repurchase of Preferred Stock | -- | -- | -- | -2.10M | -2.10M |
| Total Dividends Paid | -112.70M | -104.80M | -74.40M | -54.80M | -49.70M |
| Other Financing Activities | -160.30M | -114.50M | -131.80M | -131.80M | -17.40M |
| Cash from Financing | 8.32B | 7.66B | 7.75B | 11.94B | 4.96B |
| Foreign Exchange rate Adjustments | -800.00K | -500.00K | -300.00K | -300.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04B | -2.71B | -2.73B | 1.31B | 5.08B |