RXO, Inc.
RXO
$24.37
$0.010.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.00M | -46.00M | -14.00M | -9.00M | -31.00M |
| Total Depreciation and Amortization | 26.00M | 28.00M | 26.00M | 30.00M | 32.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00M | 18.00M | 6.00M | 9.00M | 2.00M |
| Change in Net Operating Assets | -6.00M | 7.00M | 5.00M | -7.00M | -5.00M |
| Cash from Operations | -7.00M | 7.00M | 23.00M | 23.00M | -2.00M |
| Capital Expenditure | -17.00M | -16.00M | -14.00M | -14.00M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | 1.00M | 0.00 | 1.00M | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.00M | -5.00M | -- |
| Cash from Investing | -17.00M | -15.00M | -13.00M | -18.00M | -25.00M |
| Total Debt Issued | 725.00M | 95.00M | 210.00M | -39.00M | 300.00M |
| Total Debt Repaid | -687.00M | -96.00M | -211.00M | 37.00M | -265.00M |
| Issuance of Common Stock | -- | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -- | -2.00M | -1.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | 0.00 | 0.00 | 0.00 | -11.00M |
| Cash from Financing | 28.00M | 0.00 | -3.00M | -3.00M | 7.00M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | -8.00M | 7.00M | 3.00M | -19.00M |