Xos, Inc.
XOS
$3.43
$0.051.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.27% | 25.48% | 59.02% | 54.78% | 29.77% |
| Total Depreciation and Amortization | 120.58% | -43.55% | 64.35% | -4.77% | -50.64% |
| Total Amortization of Deferred Charges | -98.79% | -98.37% | -99.53% | -99.33% | -40.63% |
| Total Other Non-Cash Items | 450.63% | 63.53% | -44.12% | -29.02% | 128.92% |
| Change in Net Operating Assets | 4.12% | -1,162.55% | -996.14% | -429.23% | 706.96% |
| Cash from Operations | 622.66% | -33.72% | -76.59% | 4.81% | 97.18% |
| Capital Expenditure | 100.00% | -177.89% | 88.56% | 88.14% | 90.02% |
| Sale of Property, Plant, and Equipment | -- | -84.34% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 100.00% | -100.16% | -100.91% | 124.99% | -103.07% |
| Total Debt Issued | -- | -16.49% | -- | -79.38% | -100.00% |
| Total Debt Repaid | 86.24% | 89.72% | 83.30% | 88.39% | -562.76% |
| Issuance of Common Stock | -- | -100.00% | -98.93% | -- | -- |
| Repurchase of Common Stock | 45.52% | 30.99% | -50.53% | 32.46% | 13.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -90.68% |
| Cash from Financing | 86.31% | 100.40% | 93.77% | 88.70% | -348.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.44% | -158.89% | -206.24% | 1,730.51% | -8.59% |