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 | 60.40% | 71.19% | -28.05% | -22.64% | 53.62% |
| Total Depreciation and Amortization | 2.29% | -1.50% | -0.75% | 2.29% | 6.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.13% | -41.51% | -39.08% | 234.62% | -7.14% |
| Change in Net Operating Assets | 70.00% | -321.05% | -127.94% | 525.00% | 79.49% |
| Cash from Operations | 68.31% | -19.03% | -39.08% | 50.20% | 73.94% |
| Capital Expenditure | -14.41% | -4.72% | 32.05% | 20.41% | 1.51% |
| Sale of Property, Plant, and Equipment | 271.43% | -69.57% | 283.33% | 20.00% | -28.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -200.00% | -- | -- | -100.00% |
| Cash from Investing | 5.61% | -27.38% | 44.00% | 21.47% | 0.00% |
| Total Debt Issued | 4,355.00% | 2,100.00% | -150.00% | 112.50% | -142.11% |
| Total Debt Repaid | -1,848.00% | 39.02% | -17.14% | -288.89% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.68% | -66.20% | -54.35% | -318.18% | 76.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -100.00% | 200.00% | 133.33% |
| Cash from Financing | -4.08% | 4.55% | -38.74% | -152.27% | -46.67% |
| Foreign Exchange rate Adjustments | 250.00% | -- | 100.00% | -400.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 200.00% | -200.00% |
| Net Change in Cash | 178.08% | -508.33% | -111.11% | 800.00% | 115.58% |