RXO, Inc.
RXO
$15.25
-$1.16-7.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.67% | -1,350.00% | -24,200.00% | -333.33% | -- |
| Total Depreciation and Amortization | 100.00% | 120.00% | 31.25% | -5.56% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,500.00% | 4,300.00% | -50.00% | -100.00% |
| Change in Net Operating Assets | -183.33% | -3,200.00% | 68.75% | -280.00% | -66.67% |
| Cash from Operations | -128.57% | -136.84% | -275.00% | -120.83% | -83.33% |
| Capital Expenditure | -36.36% | 33.33% | 38.89% | 31.25% | 8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.27% | 36.84% | -5,321.05% | 31.25% | 8.33% |
| Total Debt Issued | 669.23% | -53.95% | -- | -- | -- |
| Total Debt Repaid | -754.84% | 80.81% | -5,050.00% | -6,100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -750.00% | 100.00% | 66.67% | 75.00% | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 50.00% | -2,100.00% | -- | -- |
| Cash from Financing | 16.67% | 101.00% | 27,225.00% | 420.00% | 175.00% |
| Foreign Exchange rate Adjustments | -- | -300.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,050.00% | 79.80% | 340.00% | -100.00% | -91.30% |