RXO, Inc. RXO
$19.49
-$0.02-0.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.91% | 65.69% | 65.52% | 69.96% | -1,366.67% |
| Total Depreciation and Amortization | -8.62% | 6.80% | 33.33% | 75.36% | 81.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.40% | -82.64% | -85.42% | -85.33% | 2,370.00% |
| Change in Net Operating Assets | -22.92% | 98.33% | 100.00% | -123.53% | -71.43% |
| Cash from Operations | -342.86% | 319.05% | 525.00% | 164.29% | -72.00% |
| Capital Expenditure | -13.46% | -24.49% | -31.11% | -7.84% | 10.34% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 99.02% | 99.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00% | -- | -- | -300.00% | -150.00% |
| Cash from Investing | 94.75% | 94.16% | 93.33% | 93.65% | -1,708.33% |
| Total Debt Issued | 258.16% | 98.60% | 137.82% | 81.36% | 94.87% |
| Total Debt Repaid | -250.82% | -106.70% | -133.62% | -28.26% | -36.33% |
| Issuance of Common Stock | -99.91% | -99.91% | -99.91% | -100.00% | -- |
| Repurchase of Common Stock | 73.68% | 73.68% | -400.00% | -233.33% | -137.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.88% | 75.76% | 50.00% | 47.83% | -1,500.00% |
| Cash from Financing | -93.49% | -98.02% | -99.91% | -99.80% | 1,429.27% |
| Foreign Exchange rate Adjustments | -- | 200.00% | 200.00% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.00% | -33.33% | -156.67% | 40.82% | 110.26% |