XPO, Inc.
XPO
$140.77
$4.533.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.64% | 53.62% | -8.00% | -21.05% | -36.67% |
| Total Depreciation and Amortization | 2.29% | 6.50% | -1.60% | -0.79% | 3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.62% | -7.14% | 64.71% | -50.00% | -24.44% |
| Change in Net Operating Assets | 525.00% | 79.49% | -178.57% | -411.11% | 108.41% |
| Cash from Operations | 50.20% | 73.94% | -24.87% | -28.41% | 25.71% |
| Capital Expenditure | 20.41% | 1.51% | -19.88% | -30.71% | 33.16% |
| Sale of Property, Plant, and Equipment | 20.00% | -28.57% | -87.93% | 1,350.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -75.00% | -50.00% | -- |
| Cash from Investing | 21.47% | 0.00% | -83.65% | 9.57% | 37.50% |
| Total Debt Issued | 112.50% | -142.11% | 218.75% | -740.00% | -68.75% |
| Total Debt Repaid | -288.89% | 0.00% | 33.33% | -8.00% | -38.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -318.18% | 76.60% | 56.48% | -2,600.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 133.33% | -- | -- | 100.00% |
| Cash from Financing | -152.27% | -46.67% | 82.04% | -595.83% | -300.00% |
| Foreign Exchange rate Adjustments | -400.00% | 0.00% | 120.00% | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -200.00% | -- | 100.00% | -200.00% |
| Net Change in Cash | 800.00% | 115.58% | 11.49% | -167.97% | 481.82% |