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 | 58.77% | 59.38% | 49.61% | 23.33% | 3.00% |
| Total Depreciation and Amortization | -11.93% | -17.25% | -25.27% | -4.53% | -16.51% |
| Total Amortization of Deferred Charges | -88.00% | -64.00% | -40.00% | -96.13% | -97.36% |
| Total Other Non-Cash Items | -84.40% | -92.32% | -93.17% | -14.78% | 101.63% |
| Change in Net Operating Assets | -18.35% | 280.39% | 212.59% | 222.37% | 201.81% |
| Cash from Operations | 114.42% | 121.90% | 110.99% | 111.88% | 83.28% |
| Capital Expenditure | 74.32% | 93.07% | -- | 100.00% | 20.86% |
| Sale of Property, Plant, and Equipment | 228.80% | 213.60% | -51.20% | -65.60% | -84.34% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,721.74% | 350.34% | -99.88% | -99.92% | -100.04% |
| Total Debt Issued | -35.44% | -8.41% | -16.03% | -16.03% | -11.02% |
| Total Debt Repaid | -36.36% | -36.23% | -23.08% | 60.49% | 76.59% |
| Issuance of Common Stock | -- | 24,280.00% | 4,177.19% | 4,177.19% | -100.00% |
| Repurchase of Common Stock | -60.07% | -76.73% | -4.45% | 13.89% | 21.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.06% | -11.75% | 21.26% | 88.50% | 84.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.39% | 111.97% | 572.67% | 134.42% | -67.20% |