XPO, Inc.
XPO
$111.01
-$1.05-0.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.00M | 75.00M | 95.00M | 150.00M | 67.00M |
| Total Depreciation and Amortization | 123.00M | 125.00M | 126.00M | 122.00M | 117.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | 17.00M | 34.00M | 45.00M | 29.00M |
| Change in Net Operating Assets | -78.00M | -28.00M | 9.00M | -107.00M | -68.00M |
| Cash from Operations | 142.00M | 189.00M | 264.00M | 210.00M | 145.00M |
| Capital Expenditure | -199.00M | -166.00M | -127.00M | -190.00M | -306.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 58.00M | 4.00M | 6.00M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 4.00M | 8.00M | -- | -- |
| Cash from Investing | -191.00M | -104.00M | -115.00M | -184.00M | -299.00M |
| Total Debt Issued | 38.00M | -32.00M | 5.00M | 16.00M | 11.00M |
| Total Debt Repaid | -18.00M | -27.00M | -25.00M | -18.00M | -21.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.00M | -108.00M | -4.00M | -2.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | 0.00 | 0.00 | -2.00M | -4.00M |
| Cash from Financing | -30.00M | -167.00M | -24.00M | -6.00M | -29.00M |
| Foreign Exchange rate Adjustments | 1.00M | -5.00M | 5.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00M | 0.00 | -2.00M | 1.00M | -1.00M |
| Net Change in Cash | -77.00M | -87.00M | 128.00M | 21.00M | -184.00M |