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 | 2.91% | 21.07% | 33.86% | 44.92% | 44.49% |
| Total Depreciation and Amortization | -16.51% | -1.58% | 5.39% | -20.21% | 20.34% |
| Total Amortization of Deferred Charges | -97.36% | -98.87% | -99.19% | -83.98% | -72.56% |
| Total Other Non-Cash Items | 101.63% | 85.13% | 70.84% | 367.33% | 218.70% |
| Change in Net Operating Assets | 202.06% | -370.21% | -256.44% | -474.97% | -1,496.53% |
| Cash from Operations | 83.28% | -1.07% | -24.20% | 13.59% | 39.37% |
| Capital Expenditure | 20.86% | 76.42% | 78.05% | 84.46% | 96.89% |
| Sale of Property, Plant, and Equipment | -84.34% | -90.35% | -90.35% | -90.35% | 60.56% |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -79.52% |
| Cash from Investing | -100.04% | -100.19% | 1.08% | -12.22% | 10.14% |
| Total Debt Issued | -11.02% | 35.10% | -17.59% | -69.18% | -94.93% |
| Total Debt Repaid | 76.59% | 82.70% | 87.27% | 56.00% | -11.46% |
| Issuance of Common Stock | -100.00% | -99.20% | -95.29% | -95.30% | -64.14% |
| Repurchase of Common Stock | 21.94% | 4.59% | 4.62% | 0.83% | -10.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 68.44% | 22.50% |
| Cash from Financing | 84.24% | 88.54% | 92.12% | 46.37% | -151.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.20% | -493.97% | 97.62% | 45.70% | -134.69% |