RXO, Inc.
RXO
$19.22
-$0.59-2.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -290.00M | -263.00M | -21.00M | -11.00M | 4.00M |
| Total Depreciation and Amortization | 87.00M | 69.00M | 64.00M | 65.00M | 67.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.00M | 225.00M | 10.00M | 14.00M | 20.00M |
| Change in Net Operating Assets | -49.00M | -17.00M | -28.00M | -14.00M | -2.00M |
| Cash from Operations | -12.00M | 14.00M | 25.00M | 54.00M | 89.00M |
| Capital Expenditure | -45.00M | -51.00M | -58.00M | -63.00M | -64.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.02B | -1.02B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00M | -2.00M | -2.00M | -2.00M |
| Cash from Investing | -1.06B | -1.07B | -60.00M | -65.00M | -66.00M |
| Total Debt Issued | 238.00M | 279.00M | 195.00M | 115.00M | 76.00M |
| Total Debt Repaid | -229.00M | -368.00M | -267.00M | -206.00M | -175.00M |
| Issuance of Common Stock | 1.13B | 1.13B | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -6.00M | -8.00M | -11.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00M | -23.00M | -2.00M | -1.00M | -2.00M |
| Cash from Financing | 1.11B | 1.01B | -82.00M | -103.00M | -117.00M |
| Foreign Exchange rate Adjustments | -2.00M | 1.00M | 0.00 | 0.00 | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.00M | -49.00M | -117.00M | -114.00M | -93.00M |
