RXO, Inc.
RXO
$15.76
$0.070.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.00M | -14.00M | -9.00M | -31.00M | -25.00M |
| Total Depreciation and Amortization | 28.00M | 26.00M | 30.00M | 32.00M | 33.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00M | 6.00M | 9.00M | 2.00M | 16.00M |
| Change in Net Operating Assets | 7.00M | 5.00M | -7.00M | -5.00M | -31.00M |
| Cash from Operations | 7.00M | 23.00M | 23.00M | -2.00M | -7.00M |
| Capital Expenditure | -16.00M | -14.00M | -14.00M | -15.00M | -12.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 1.00M | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -10.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00M | -5.00M | -- | -- |
| Cash from Investing | -15.00M | -13.00M | -18.00M | -25.00M | -12.00M |
| Total Debt Issued | 95.00M | 210.00M | -39.00M | 300.00M | 35.00M |
| Total Debt Repaid | -96.00M | -211.00M | 37.00M | -265.00M | -33.00M |
| Issuance of Common Stock | 1.00M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -2.00M | -1.00M | -17.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -11.00M | -1.00M |
| Cash from Financing | 0.00 | -3.00M | -3.00M | 7.00M | 1.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 1.00M | 1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00M | 7.00M | 3.00M | -19.00M | -20.00M |