XPO, Inc.
XPO
$108.35
-$2.71-2.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.00M | 95.00M | 150.00M | 67.00M | 58.00M |
| Total Depreciation and Amortization | 125.00M | 126.00M | 122.00M | 117.00M | 114.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00M | 34.00M | 45.00M | 29.00M | 44.00M |
| Change in Net Operating Assets | -28.00M | 9.00M | -107.00M | -68.00M | 34.00M |
| Cash from Operations | 189.00M | 264.00M | 210.00M | 145.00M | 250.00M |
| Capital Expenditure | -166.00M | -127.00M | -190.00M | -306.00M | -1.04B |
| Sale of Property, Plant, and Equipment | 58.00M | 4.00M | 6.00M | 7.00M | 10.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 8.00M | -- | -- | 1.00M |
| Cash from Investing | -104.00M | -115.00M | -184.00M | -299.00M | -1.03B |
| Total Debt Issued | -32.00M | 5.00M | 16.00M | 11.00M | 989.00M |
| Total Debt Repaid | -27.00M | -25.00M | -18.00M | -21.00M | -135.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.00M | -4.00M | -2.00M | -15.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.00M | -4.00M | -14.00M |
| Cash from Financing | -167.00M | -24.00M | -6.00M | -29.00M | 833.00M |
| Foreign Exchange rate Adjustments | -5.00M | 5.00M | -- | -- | 3.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -2.00M | 1.00M | -- | -- |
| Net Change in Cash | -87.00M | 128.00M | 21.00M | -183.00M | 58.00M |
