Xos, Inc. XOS
$2.52
-$0.06-2.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.12% | 51.37% | 48.62% | 120.20% | 22.78% |
| Total Depreciation and Amortization | -1.33% | 8.44% | -26.16% | -19.98% | -23.57% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -53.85% | 0.00% |
| Total Other Non-Cash Items | 236.74% | 6.12% | -64.20% | -258.67% | -72.02% |
| Change in Net Operating Assets | -86.52% | -97.67% | -27.20% | 196.08% | 154.31% |
| Cash from Operations | -157.85% | 66.61% | -27.26% | 126.72% | 117.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -65.60% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 286.96% | -- |
| Total Debt Issued | -36.77% | -- | -- | -29.35% | 18.67% |
| Total Debt Repaid | -32.43% | -57.04% | -58.09% | 9.97% | -30.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.57% | -373.57% | -182.19% | -38.14% | 2.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,082.69% | -96.69% | -64.18% | 5,302.50% | -27.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.92% | 32.82% | -101.44% | 145.92% | 115.14% |