E
Xos, Inc. XOS
$3.15 $0.082.61% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 46.34% -80.57% -8.79% 12.18% 20.42%
Total Depreciation and Amortization -32.99% 14.76% -7.13% -3.04% 113.45%
Total Amortization of Deferred Charges -7.69% 0.00% 8.33% 0.00% -98.88%
Total Other Non-Cash Items -80.12% 225.17% 79.39% -25.39% 26.51%
Change in Net Operating Assets -76.58% 277.10% 71.34% -161.96% -178.31%
Cash from Operations -244.21% 128.64% 55.68% -78.13% -2,212.04%
Capital Expenditure -- 100.00% -17.46% -320.00% 86.43%
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% 23,323.98%
Total Debt Issued -- -100.00% -0.90% 195.79% --
Total Debt Repaid -1.34% -21.56% 7.98% 5.10% 87.04%
Issuance of Common Stock -- -- -100.00% -78.72% --
Repurchase of Common Stock -91.78% 38.14% 79.04% -118.22% -92.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.40% -3,820.00% 108.26% 55.72% 89.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -444.64% 115.74% 56.76% -174.62% 404.07%