Xos, Inc.
XOS
$2.09
-$0.01-0.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.21% | -559.35% | 128.29% | 26.32% | 46.34% |
| Total Depreciation and Amortization | -1.59% | 5.90% | -2.77% | 7.02% | -32.99% |
| Total Amortization of Deferred Charges | -- | -100.00% | -50.00% | 0.00% | -7.69% |
| Total Other Non-Cash Items | -41.07% | 173.36% | -1,117.23% | -75.87% | -80.12% |
| Change in Net Operating Assets | -99.25% | 34.19% | -49.50% | 358.76% | -76.58% |
| Cash from Operations | -166.19% | -22.03% | -33.76% | 197.67% | -244.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,738.89% | -58.14% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,633.33% | -58.14% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -41.00% | 1,620.65% | -- |
| Total Debt Repaid | -0.67% | -113.45% | 36.60% | -15.27% | -1.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -221.84% | -26.38% | 70.26% | -291.43% | -91.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.32% | -213.05% | 449.68% | 58.30% | 0.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16,019.23% | -100.49% | 31.14% | 164.56% | -444.64% |