RXO, Inc.
RXO
$14.97
-$0.10-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.57% | -106.67% | -1,350.00% | -24,200.00% | -333.33% |
| Total Depreciation and Amortization | 76.47% | 100.00% | 120.00% | 31.25% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00% | -- | 1,500.00% | 4,300.00% | -50.00% |
| Change in Net Operating Assets | 63.16% | -183.33% | -3,200.00% | 68.75% | -280.00% |
| Cash from Operations | 560.00% | -128.57% | -136.84% | -275.00% | -120.83% |
| Capital Expenditure | -27.27% | -36.36% | 33.33% | 38.89% | 31.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.64% | -127.27% | 36.84% | -5,321.05% | 31.25% |
| Total Debt Issued | -148.75% | 669.23% | -53.95% | -- | -- |
| Total Debt Repaid | 159.68% | -754.84% | 80.81% | -5,050.00% | -6,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -750.00% | 100.00% | 66.67% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 50.00% | -2,100.00% | -- |
| Cash from Financing | -118.75% | 16.67% | 101.00% | 27,225.00% | 420.00% |
| Foreign Exchange rate Adjustments | -- | -- | -300.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1,050.00% | 79.80% | 340.00% | -100.00% |