RXO, Inc.
RXO
$15.76
$0.070.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.57% | -55.56% | 70.97% | -24.00% | 89.71% |
| Total Depreciation and Amortization | 7.69% | -13.33% | -6.25% | -3.03% | 57.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | -33.33% | 350.00% | -87.50% | -92.73% |
| Change in Net Operating Assets | 40.00% | 171.43% | -40.00% | 83.87% | -520.00% |
| Cash from Operations | -69.57% | 0.00% | 1,250.00% | 71.43% | 0.00% |
| Capital Expenditure | -14.29% | 0.00% | 6.67% | -25.00% | -9.09% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 120.00% | -- | -- | -- |
| Cash from Investing | -15.38% | 27.78% | 28.00% | -108.33% | 98.83% |
| Total Debt Issued | -54.76% | 638.46% | -113.00% | 757.14% | -58.33% |
| Total Debt Repaid | 54.50% | -670.27% | 113.96% | -703.03% | 67.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -100.00% | 94.12% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -1,000.00% | 95.00% |
| Cash from Financing | 100.00% | 0.00% | -142.86% | 600.00% | -99.91% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 0.00% | 150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.29% | 133.33% | 115.79% | 5.00% | -141.67% |