Xos, Inc.
XOS
$3.02
-$0.02-0.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.07% | 33.86% | 44.92% | 44.49% | 15.09% |
| Total Depreciation and Amortization | -1.58% | 5.39% | -20.21% | 20.34% | 9.59% |
| Total Amortization of Deferred Charges | -98.87% | -99.19% | -83.98% | -72.56% | 0.91% |
| Total Other Non-Cash Items | 85.13% | 70.84% | 367.33% | 218.70% | 137.54% |
| Change in Net Operating Assets | -370.21% | -256.44% | -474.97% | -1,496.53% | 123.18% |
| Cash from Operations | -1.07% | -24.20% | 13.59% | 39.37% | 65.58% |
| Capital Expenditure | 76.42% | 78.05% | 84.46% | 96.89% | 89.78% |
| Sale of Property, Plant, and Equipment | -90.35% | -90.35% | -90.35% | 60.56% | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -79.52% | -69.18% |
| Cash from Investing | -100.19% | 1.08% | -12.22% | 10.14% | 0.99% |
| Total Debt Issued | 35.10% | -17.59% | -69.18% | -94.93% | -96.94% |
| Total Debt Repaid | 82.70% | 87.27% | 56.00% | -11.46% | -112.67% |
| Issuance of Common Stock | -99.20% | -95.29% | -95.30% | -64.14% | -70.88% |
| Repurchase of Common Stock | 4.59% | 4.62% | 0.83% | -10.18% | -27.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 68.44% | 22.50% | -306.95% |
| Cash from Financing | 88.54% | 92.12% | 46.37% | -151.80% | -153.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.97% | 97.62% | 45.70% | -134.69% | -50.13% |