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 | -308.00M | -306.00M | -290.00M | -263.00M | -21.00M |
| Total Depreciation and Amortization | 116.00M | 103.00M | 87.00M | 69.00M | 64.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.00M | 242.00M | 240.00M | 225.00M | 10.00M |
| Change in Net Operating Assets | -48.00M | -60.00M | -49.00M | -17.00M | -28.00M |
| Cash from Operations | 7.00M | -21.00M | -12.00M | 14.00M | 25.00M |
| Capital Expenditure | -52.00M | -49.00M | -45.00M | -51.00M | -58.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | -- |
| Cash Acquisitions | -1.03B | -1.03B | -1.02B | -1.02B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | -- | -1.00M | -2.00M |
| Cash from Investing | -1.09B | -1.08B | -1.06B | -1.07B | -60.00M |
| Total Debt Issued | 380.00M | 499.00M | 238.00M | 279.00M | 195.00M |
| Total Debt Repaid | -364.00M | -463.00M | -229.00M | -368.00M | -267.00M |
| Issuance of Common Stock | 1.13B | 1.13B | 1.13B | 1.13B | -- |
| Repurchase of Common Stock | -19.00M | -19.00M | -4.00M | -6.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.00M | -33.00M | -22.00M | -23.00M | -2.00M |
| Cash from Financing | 1.09B | 1.11B | 1.11B | 1.01B | -82.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | -2.00M | 1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | 9.00M | 30.00M | -49.00M | -117.00M |