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 | -1,366.67% | -2,681.82% | -7,350.00% | -13,050.00% | -275.00% |
| Total Depreciation and Amortization | 81.25% | 58.46% | 29.85% | -5.48% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,370.00% | 1,628.57% | 1,100.00% | 650.00% | -54.55% |
| Change in Net Operating Assets | -71.43% | -328.57% | -2,350.00% | -137.78% | -132.94% |
| Cash from Operations | -72.00% | -138.89% | -113.48% | -90.41% | -87.44% |
| Capital Expenditure | 10.34% | 22.22% | 29.69% | 20.31% | 4.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -- | -- | 0.00% | -- |
| Cash from Investing | -1,708.33% | -1,558.46% | -1,512.12% | -1,547.69% | 0.00% |
| Total Debt Issued | 94.87% | 333.91% | 213.16% | -38.14% | -56.76% |
| Total Debt Repaid | -36.33% | -124.76% | -30.86% | -12,166.67% | -26,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.50% | -72.73% | 75.00% | 64.71% | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,500.00% | -3,200.00% | -1,000.00% | 96.12% | 99.70% |
| Cash from Financing | 1,429.27% | 1,176.70% | 1,047.01% | 721.60% | 63.72% |
| Foreign Exchange rate Adjustments | -- | -- | -300.00% | 150.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.26% | 107.89% | 132.26% | 40.96% | -32.95% |