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 | 21.74% | -228.57% | -55.56% | 70.97% | -24.00% |
| Total Depreciation and Amortization | -7.14% | 7.69% | -13.33% | -6.25% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | 200.00% | -33.33% | 350.00% | -87.50% |
| Change in Net Operating Assets | -185.71% | 40.00% | 171.43% | -40.00% | 83.87% |
| Cash from Operations | -200.00% | -69.57% | 0.00% | 1,250.00% | 71.43% |
| Capital Expenditure | -6.25% | -14.29% | 0.00% | 6.67% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 120.00% | -- | -- |
| Cash from Investing | -13.33% | -15.38% | 27.78% | 28.00% | -108.33% |
| Total Debt Issued | 663.16% | -54.76% | 638.46% | -113.00% | 757.14% |
| Total Debt Repaid | -615.63% | 54.50% | -670.27% | 113.96% | -703.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -100.00% | 94.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -1,000.00% |
| Cash from Financing | -- | 100.00% | 0.00% | -142.86% | 600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 0.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | -214.29% | 133.33% | 115.79% | 5.00% |