RXO, Inc. RXO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.00M | -105.00M | -105.00M | -100.00M | -79.00M |
| Total Depreciation and Amortization | 108.00M | 106.00M | 110.00M | 116.00M | 121.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00M | 41.00M | 42.00M | 35.00M | 33.00M |
| Change in Net Operating Assets | -82.00M | -59.00M | -1.00M | 0.00 | -38.00M |
| Cash from Operations | -15.00M | -17.00M | 46.00M | 51.00M | 37.00M |
| Capital Expenditure | -58.00M | -59.00M | -61.00M | -59.00M | -55.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 2.00M | 2.00M | 1.00M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -10.00M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00M | -4.00M | -4.00M | -4.00M |
| Cash from Investing | -57.00M | -57.00M | -63.00M | -71.00M | -68.00M |
| Total Debt Issued | 1.43B | 1.36B | 991.00M | 566.00M | 506.00M |
| Total Debt Repaid | -1.34B | -1.28B | -957.00M | -535.00M | -472.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 |
| Repurchase of Common Stock | -4.00M | -5.00M | -5.00M | -20.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -9.00M | -8.00M | -11.00M | -12.00M |
| Cash from Financing | 72.00M | 71.00M | 22.00M | 1.00M | 2.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 1.00M | 2.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -3.00M | 6.00M | -17.00M | -29.00M |