Xos, Inc.
XOS
$3.26
-$0.52-13.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.32% | 46.34% | -80.57% | -8.79% | 12.18% |
| Total Depreciation and Amortization | 7.02% | -32.99% | 14.76% | -7.13% | -3.04% |
| Total Amortization of Deferred Charges | 0.00% | -7.69% | 0.00% | 8.33% | 0.00% |
| Total Other Non-Cash Items | -75.87% | -80.12% | 225.17% | 79.39% | -25.39% |
| Change in Net Operating Assets | 358.76% | -76.58% | 277.10% | 71.34% | -161.96% |
| Cash from Operations | 197.67% | -244.21% | 128.64% | 55.68% | -78.13% |
| Capital Expenditure | -- | -- | 100.00% | -17.46% | -320.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 81.75% | -100.25% |
| Total Debt Issued | 1,620.65% | -- | -100.00% | -0.90% | 195.79% |
| Total Debt Repaid | -15.27% | -1.34% | -21.56% | 7.98% | 5.10% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -78.72% |
| Repurchase of Common Stock | -291.43% | -91.78% | 38.14% | 79.04% | -118.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.30% | 0.40% | -3,820.00% | 108.26% | 55.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.56% | -444.64% | 115.74% | 56.76% | -174.62% |