RXO, Inc.
RXO
$14.97
-$0.10-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.00M | -31.00M | -25.00M | -243.00M | -7.00M |
| Total Depreciation and Amortization | 30.00M | 32.00M | 33.00M | 21.00M | 17.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00M | 2.00M | 16.00M | 220.00M | 4.00M |
| Change in Net Operating Assets | -7.00M | -5.00M | -31.00M | -5.00M | -19.00M |
| Cash from Operations | 23.00M | -2.00M | -7.00M | -7.00M | -5.00M |
| Capital Expenditure | -14.00M | -15.00M | -12.00M | -11.00M | -11.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -10.00M | 0.00 | -1.02B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | -- | -- | -- |
| Cash from Investing | -18.00M | -25.00M | -12.00M | -1.03B | -11.00M |
| Total Debt Issued | -39.00M | 300.00M | 35.00M | 84.00M | 80.00M |
| Total Debt Repaid | 37.00M | -265.00M | -33.00M | -103.00M | -62.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.13B | -- |
| Repurchase of Common Stock | -1.00M | -17.00M | 0.00 | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -11.00M | -1.00M | -20.00M | -1.00M |
| Cash from Financing | -3.00M | 7.00M | 1.00M | 1.09B | 16.00M |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | -2.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | -19.00M | -20.00M | 48.00M | 0.00 |