XPO, Inc.
XPO
$110.73
-$1.83-1.63%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 58.00M | 84.00M | 33.00M | 14.00M | -94.00M |
| Total Depreciation and Amortization | 114.00M | 110.00M | 107.00M | 101.00M | 103.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.00M | 47.00M | 37.00M | 32.00M | 176.00M |
| Change in Net Operating Assets | 34.00M | -8.00M | -46.00M | -79.00M | -12.00M |
| Cash from Operations | 250.00M | 233.00M | 131.00M | 68.00M | 173.00M |
| Capital Expenditure | -1.04B | -139.00M | -131.00M | -224.00M | -167.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 6.00M | 5.00M | 8.00M | 78.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 3.00M | 0.00 | 1.00M | -19.00M |
| Cash from Investing | -1.03B | -130.00M | -126.00M | -215.00M | -108.00M |
| Total Debt Issued | 989.00M | -21.00M | 2.01B | 19.00M | -5.00M |
| Total Debt Repaid | -135.00M | -15.00M | -2.02B | -16.00M | -452.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | 0.00 | 0.00 | -12.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00M | 0.00 | -13.00M | -1.00M | 315.00M |
| Cash from Financing | 833.00M | -36.00M | -26.00M | -10.00M | -156.00M |
| Foreign Exchange rate Adjustments | 3.00M | -3.00M | 3.00M | 2.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.00M | 64.00M | -18.00M | -155.00M | -84.00M |
