RXO, Inc. RXO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.00M | -9.00M | -36.00M | -46.00M | -14.00M |
| Total Depreciation and Amortization | 28.00M | 26.00M | 26.00M | 28.00M | 26.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00M | 8.00M | 9.00M | 18.00M | 6.00M |
| Change in Net Operating Assets | -18.00M | -65.00M | -6.00M | 7.00M | 5.00M |
| Cash from Operations | 25.00M | -40.00M | -7.00M | 7.00M | 23.00M |
| Capital Expenditure | -13.00M | -12.00M | -17.00M | -16.00M | -14.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 1.00M |
| Cash from Investing | -13.00M | -12.00M | -17.00M | -15.00M | -13.00M |
| Total Debt Issued | 275.00M | 331.00M | 725.00M | 95.00M | 210.00M |
| Total Debt Repaid | -276.00M | -283.00M | -687.00M | -96.00M | -211.00M |
| Issuance of Common Stock | -- | -- | -- | 1.00M | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -2.00M | -- | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00M | -8.00M | 0.00 | 0.00 |
| Cash from Financing | -2.00M | 46.00M | 28.00M | 0.00 | -3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | -6.00M | 4.00M | -8.00M | 7.00M |