RXO, Inc. RXO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.33% | 75.00% | 21.74% | -228.57% | -55.56% |
| Total Depreciation and Amortization | 7.69% | 0.00% | -7.14% | 7.69% | -13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00% | -11.11% | -50.00% | 200.00% | -33.33% |
| Change in Net Operating Assets | 72.31% | -983.33% | -185.71% | 40.00% | 171.43% |
| Cash from Operations | 162.50% | -471.43% | -200.00% | -69.57% | 0.00% |
| Capital Expenditure | -8.33% | 29.41% | -6.25% | -14.29% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 120.00% |
| Cash from Investing | -8.33% | 29.41% | -13.33% | -15.38% | 27.78% |
| Total Debt Issued | -16.92% | -54.34% | 663.16% | -54.76% | 638.46% |
| Total Debt Repaid | 2.47% | 58.81% | -615.63% | 54.50% | -670.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 50.00% | -- | -- | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 87.50% | -- | -- | -- |
| Cash from Financing | -104.35% | 64.29% | -- | 100.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.67% | -250.00% | 150.00% | -214.29% | 133.33% |