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 | -21.05% | -36.67% | 123.88% | 15.52% | -30.95% |
| Total Depreciation and Amortization | -0.79% | 3.28% | 4.27% | 2.63% | 3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | -24.44% | 55.17% | -34.09% | -6.38% |
| Change in Net Operating Assets | -411.11% | 108.41% | -57.35% | -300.00% | 525.00% |
| Cash from Operations | -28.41% | 25.71% | 44.83% | -42.00% | 7.30% |
| Capital Expenditure | -30.71% | 33.16% | 37.91% | 70.55% | -647.48% |
| Sale of Property, Plant, and Equipment | 1,350.00% | -33.33% | -14.29% | -30.00% | 66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -- | -- | -- | -66.67% |
| Cash from Investing | 9.57% | 37.50% | 38.46% | 70.91% | -690.77% |
| Total Debt Issued | -740.00% | -68.75% | 45.45% | -98.89% | 4,809.52% |
| Total Debt Repaid | -8.00% | -38.89% | 14.29% | 84.44% | -800.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,600.00% | -100.00% | 86.67% | -114.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 50.00% | 71.43% | -- |
| Cash from Financing | -595.83% | -300.00% | 79.31% | -103.48% | 2,413.89% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -300.00% | -- | -- | -- |
| Net Change in Cash | -167.97% | 509.52% | 111.48% | -415.52% | -9.38% |
