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 | -84.00% | 94.24% | -28.57% | -106.67% | -1,350.00% |
| Total Depreciation and Amortization | -15.15% | 23.81% | 76.47% | 100.00% | 120.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50% | -97.27% | 125.00% | -- | 1,500.00% |
| Change in Net Operating Assets | 122.58% | 200.00% | 63.16% | -183.33% | -3,200.00% |
| Cash from Operations | 200.00% | 428.57% | 560.00% | -128.57% | -136.84% |
| Capital Expenditure | -33.33% | -27.27% | -27.27% | -36.36% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.00% | 98.74% | -63.64% | -127.27% | 36.84% |
| Total Debt Issued | 171.43% | 150.00% | -148.75% | 669.23% | -53.95% |
| Total Debt Repaid | -190.91% | -104.85% | 159.68% | -754.84% | 80.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -100.00% | 0.00% | -750.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | 50.00% |
| Cash from Financing | -100.00% | -100.28% | -118.75% | 16.67% | 101.00% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -- | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00% | -85.42% | -- | -1,050.00% | 79.80% |