RXO, Inc.
RXO
$15.76
$0.070.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.52% | 69.96% | -1,366.67% | -2,681.82% | -7,350.00% |
| Total Depreciation and Amortization | 33.33% | 75.36% | 81.25% | 58.46% | 29.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.42% | -85.33% | 2,370.00% | 1,628.57% | 1,100.00% |
| Change in Net Operating Assets | 100.00% | -123.53% | -71.43% | -328.57% | -2,350.00% |
| Cash from Operations | 525.00% | 164.29% | -72.00% | -138.89% | -113.48% |
| Capital Expenditure | -31.11% | -7.84% | 10.34% | 22.22% | 29.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.02% | 99.02% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -300.00% | -150.00% | -- | -- |
| Cash from Investing | 93.33% | 93.65% | -1,708.33% | -1,558.46% | -1,512.12% |
| Total Debt Issued | 137.82% | 81.36% | 94.87% | 333.91% | 213.16% |
| Total Debt Repaid | -133.62% | -28.26% | -36.33% | -124.76% | -30.86% |
| Issuance of Common Stock | -99.91% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | -233.33% | -137.50% | -72.73% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 47.83% | -1,500.00% | -3,200.00% | -1,000.00% |
| Cash from Financing | -99.91% | -99.80% | 1,429.27% | 1,176.70% | 1,047.01% |
| Foreign Exchange rate Adjustments | 200.00% | -100.00% | -- | -- | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.67% | 40.82% | 110.26% | 107.89% | 132.26% |