RXO, Inc.
RXO
$14.97
-$0.10-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.97% | -24.00% | 89.71% | -3,371.43% | 53.33% |
| Total Depreciation and Amortization | -6.25% | -3.03% | 57.14% | 23.53% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.00% | -87.50% | -92.73% | 5,400.00% | -- |
| Change in Net Operating Assets | -40.00% | 83.87% | -520.00% | 73.68% | -416.67% |
| Cash from Operations | 1,250.00% | 71.43% | 0.00% | -40.00% | -171.43% |
| Capital Expenditure | 6.67% | -25.00% | -9.09% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.00% | -108.33% | 98.83% | -9,263.64% | 0.00% |
| Total Debt Issued | -113.00% | 757.14% | -58.33% | 5.00% | 105.13% |
| Total Debt Repaid | 113.96% | -703.03% | 67.96% | -66.13% | -100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 94.12% | -- | 100.00% | 0.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,000.00% | 95.00% | -1,900.00% | -- |
| Cash from Financing | -142.86% | 600.00% | -99.91% | 6,681.25% | 166.67% |
| Foreign Exchange rate Adjustments | 0.00% | 150.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.79% | 5.00% | -141.67% | -- | -100.00% |