RXO, Inc.
RXO
$19.22
-$0.59-2.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.71% | -3,371.43% | 53.33% | -850.00% | 300.00% |
| Total Depreciation and Amortization | 57.14% | 23.53% | 6.25% | 6.67% | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.73% | 5,400.00% | -- | -100.00% | -80.00% |
| Change in Net Operating Assets | -520.00% | 73.68% | -416.67% | 500.00% | 106.25% |
| Cash from Operations | 0.00% | -40.00% | -171.43% | -63.16% | 375.00% |
| Capital Expenditure | -9.09% | 0.00% | 0.00% | 38.89% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Investing | 98.83% | -9,263.64% | 0.00% | 42.11% | 0.00% |
| Total Debt Issued | -58.33% | 5.00% | 105.13% | -48.68% | -- |
| Total Debt Repaid | 67.96% | -66.13% | -100.00% | 81.98% | -8,500.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | 50.00% | 0.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.00% | -1,900.00% | -- | -- | -300.00% |
| Cash from Financing | -99.91% | 6,681.25% | 166.67% | 106.00% | -2,400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.67% | -- | -100.00% | 102.02% | -395.00% |
