Xos, Inc.
XOS
$2.36
$0.062.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.23% | 2.91% | 21.07% | 33.86% | 44.92% |
| Total Depreciation and Amortization | -4.53% | -16.51% | -1.58% | 5.39% | -20.21% |
| Total Amortization of Deferred Charges | -96.13% | -97.36% | -98.87% | -99.19% | -83.98% |
| Total Other Non-Cash Items | -14.78% | 101.63% | 85.13% | 70.84% | 367.33% |
| Change in Net Operating Assets | 222.55% | 202.06% | -370.21% | -256.44% | -474.97% |
| Cash from Operations | 111.88% | 83.28% | -1.07% | -24.20% | 13.59% |
| Capital Expenditure | 100.00% | 20.86% | 76.42% | 78.05% | 84.46% |
| Sale of Property, Plant, and Equipment | -65.60% | -84.34% | -90.35% | -90.35% | -90.35% |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -99.92% | -100.04% | -100.19% | 1.08% | -12.22% |
| Total Debt Issued | -16.03% | -11.02% | 35.10% | -17.59% | -69.18% |
| Total Debt Repaid | 60.49% | 76.59% | 82.70% | 87.27% | 56.00% |
| Issuance of Common Stock | 4,177.19% | -100.00% | -99.20% | -95.29% | -95.30% |
| Repurchase of Common Stock | 13.89% | 21.94% | 4.59% | 4.62% | 0.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 68.44% |
| Cash from Financing | 88.50% | 84.24% | 88.54% | 92.12% | 46.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.42% | -67.20% | -493.97% | 97.62% | 45.70% |