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 | -875.76% | 3,120.92% | 2,709.44% | 1,230.25% | -568.96% |
| Total Depreciation and Amortization | 9,713.28% | 24.54% | 14.69% | 4.69% | -10.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40,523.28% | 102,469.52% | 60,051.79% | 106,456.06% | -201.82% |
| Change in Net Operating Assets | -19,586.99% | 1,328.16% | 3,034.56% | -171.99% | 6,660.71% |
| Cash from Operations | -25,164.42% | 6,886.03% | 14,431.85% | 1,673.87% | -90.54% |
| Capital Expenditure | -9,920.30% | -27.12% | -15.70% | -97.33% | -511.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,783,591.76% | -- | -- | -286.00% | -286.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,221,631.09% | -93.86% | 65.00% | -469.33% | -1,378.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187,889.29% | -119.75% | -94.89% | -119.23% | 4.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -43.27% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.73% | -4,624.07% | -2,483.25% | -2,483.25% | -- |
| Other Financing Activities | -12,440.44% | -1,555.57% | -1,555.57% | -- | -- |
| Cash from Financing | 1,137.99% | 264,678.59% | 243,080.20% | 249,449.45% | 105,901.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.98% | 849,264.52% | 271,580.17% | 1,428,097.45% | 76,660.59% |