RXO, Inc. RXO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.43% | 0.00% | -16.13% | -84.00% | 94.24% |
| Total Depreciation and Amortization | 7.69% | -13.33% | -18.75% | -15.15% | 23.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -11.11% | 350.00% | 12.50% | -97.27% |
| Change in Net Operating Assets | -460.00% | -828.57% | -20.00% | 122.58% | 200.00% |
| Cash from Operations | 8.70% | -273.91% | -250.00% | 200.00% | 428.57% |
| Capital Expenditure | 7.14% | 14.29% | -13.33% | -33.33% | -27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 33.33% | 32.00% | -25.00% | 98.74% |
| Total Debt Issued | 30.95% | 948.72% | 141.67% | 171.43% | 150.00% |
| Total Debt Repaid | -30.81% | -864.86% | -159.25% | -190.91% | -104.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 0.00% | 88.24% | -- | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 27.27% | 100.00% | 100.00% |
| Cash from Financing | 33.33% | 1,633.33% | 300.00% | -100.00% | -100.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.86% | -300.00% | 121.05% | 60.00% | -85.42% |