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 | -1,139.26% | -872.66% | 3,126.54% | 2,715.79% | 1,234.76% |
| Total Depreciation and Amortization | 24,859.60% | 9,706.28% | 16.20% | 6.99% | -2.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,905.91% | 40,538.55% | 102,625.71% | 60,198.21% | 107,077.27% |
| Change in Net Operating Assets | -14,940.04% | -19,591.29% | 1,324.35% | 3,023.41% | -175.64% |
| Cash from Operations | 319.88% | -25,167.31% | 6,885.68% | 14,430.82% | 1,673.52% |
| Capital Expenditure | -34,035.62% | -9,919.29% | -25.99% | -14.05% | -94.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,783,591.76% | -3,783,591.76% | -- | -- | -286.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,495,061.88% | -2,221,630.67% | -93.42% | 65.50% | -466.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100,733.97% | -187,887.33% | -117.69% | -93.19% | -117.46% |
| Issuance of Common Stock | 5.53% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -43.27% | -43.27% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.53% | -197.00% | -4,628.83% | -2,488.01% | -2,488.01% |
| Other Financing Activities | -12,440.44% | -12,440.44% | -1,555.57% | -1,555.57% | -- |
| Cash from Financing | 54.82% | 1,137.98% | 264,677.31% | 243,079.02% | 249,448.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.23% | 35.98% | 849,259.84% | 271,578.67% | 1,428,089.50% |