XPO, Inc.
XPO
$202.72
-$8.27-3.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.00M | 101.00M | 59.00M | 82.00M | 106.00M |
| Total Depreciation and Amortization | 134.00M | 131.00M | 133.00M | 134.00M | 131.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.00M | 31.00M | 53.00M | 87.00M | 26.00M |
| Change in Net Operating Assets | -24.00M | -80.00M | -19.00M | 68.00M | -16.00M |
| Cash from Operations | 308.00M | 183.00M | 226.00M | 371.00M | 247.00M |
| Capital Expenditure | -127.00M | -111.00M | -106.00M | -156.00M | -196.00M |
| Sale of Property, Plant, and Equipment | 26.00M | 7.00M | 23.00M | 6.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.00M | -1.00M | 0.00 | 0.00 |
| Cash from Investing | -101.00M | -107.00M | -84.00M | -150.00M | -191.00M |
| Total Debt Issued | 891.00M | 20.00M | -1.00M | 2.00M | -16.00M |
| Total Debt Repaid | -974.00M | -50.00M | -82.00M | -70.00M | -18.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00M | -118.00M | -71.00M | -46.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.00M | 0.00 | 3.00M | 1.00M |
| Cash from Financing | -153.00M | -147.00M | -154.00M | -111.00M | -44.00M |
| Foreign Exchange rate Adjustments | 3.00M | -2.00M | 0.00 | -3.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 1.00M | -1.00M |
| Net Change in Cash | 57.00M | -73.00M | -12.00M | 108.00M | 12.00M |