RXO, Inc. RXO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.39% | 65.91% | 65.69% | 65.52% | 69.96% |
| Total Depreciation and Amortization | -10.74% | -8.62% | 6.80% | 33.33% | 75.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.42% | -83.40% | -82.64% | -85.42% | -85.33% |
| Change in Net Operating Assets | -115.79% | -22.92% | 98.33% | 100.00% | -123.53% |
| Cash from Operations | -140.54% | -342.86% | 319.05% | 525.00% | 164.29% |
| Capital Expenditure | -5.45% | -13.46% | -24.49% | -31.11% | -7.84% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 99.02% | 99.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 120.00% | -- | -- | -300.00% |
| Cash from Investing | 16.18% | 94.75% | 94.16% | 93.33% | 93.65% |
| Total Debt Issued | 181.82% | 258.16% | 98.60% | 137.82% | 81.36% |
| Total Debt Repaid | -184.32% | -250.82% | -106.70% | -133.62% | -28.26% |
| Issuance of Common Stock | -- | -99.91% | -99.91% | -99.91% | -100.00% |
| Repurchase of Common Stock | 80.00% | 73.68% | 73.68% | -400.00% | -233.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | 71.88% | 75.76% | 50.00% | 47.83% |
| Cash from Financing | 3,500.00% | -93.49% | -98.02% | -99.91% | -99.80% |
| Foreign Exchange rate Adjustments | -- | -- | 200.00% | 200.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -125.00% | -33.33% | -156.67% | 40.82% |