E
Xos, Inc. XOS
$3.15 $0.082.61% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%