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 | -1,097.86% | -1,139.20% | -872.16% | 3,127.45% | 2,716.82% |
| Total Depreciation and Amortization | 38,363.64% | 24,862.34% | 9,708.92% | 19.34% | 9.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.60% | 1,905.52% | 40,528.31% | 102,520.95% | 60,100.00% |
| Change in Net Operating Assets | -662.90% | -14,942.79% | -19,593.74% | 1,322.18% | 3,017.07% |
| Cash from Operations | 208.25% | 319.68% | -25,196.15% | 6,882.22% | 14,420.55% |
| Capital Expenditure | -78,100.00% | -34,009.59% | -9,900.00% | -4.52% | 17.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3,783,591.76% | -3,783,591.76% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,630,200.00% | -2,495,052.94% | -2,221,622.69% | -85.09% | 75.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -119,494.74% | -100,732.53% | -187,883.87% | -114.04% | -90.19% |
| Issuance of Common Stock | 5.53% | 5.53% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -43.27% | -43.27% | -43.27% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -285.29% | -173.53% | -197.00% | -4,628.83% | -2,488.01% |
| Other Financing Activities | -558.05% | -12,440.44% | -12,440.44% | -1,555.57% | -1,555.57% |
| Cash from Financing | 53.84% | 54.82% | 1,137.99% | 264,678.91% | 243,080.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.43% | -154.23% | 35.98% | 849,261.18% | 271,579.10% |