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 | 22.33% | 7.43% | -37.27% | 25.48% | 59.02% |
| Total Depreciation and Amortization | -23.57% | -30.75% | 120.58% | -43.55% | 64.35% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -98.79% | -98.37% | -99.53% |
| Total Other Non-Cash Items | -72.02% | -13.48% | 450.63% | 63.53% | -44.12% |
| Change in Net Operating Assets | 154.53% | 131.14% | 4.12% | -1,162.55% | -996.14% |
| Cash from Operations | 117.87% | 67.40% | 622.66% | -33.72% | -76.59% |
| Capital Expenditure | -- | -- | 100.00% | -177.89% | 88.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -84.34% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -100.16% | -100.91% |
| Total Debt Issued | 18.67% | -79.60% | -- | -16.49% | -- |
| Total Debt Repaid | -30.67% | -7.58% | 86.24% | 89.72% | 83.30% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -98.93% |
| Repurchase of Common Stock | 2.66% | 45.74% | 45.52% | 30.99% | -50.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.69% | -35.59% | 86.31% | 100.40% | 93.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.14% | -117.50% | 115.44% | -158.89% | -206.24% |