XPO, Inc.
XPO
$111.01
-$1.05-0.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.99% | 29.31% | 13.10% | 354.55% | 378.57% |
| Total Depreciation and Amortization | 5.13% | 9.65% | 14.55% | 14.02% | 15.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.45% | -61.36% | -27.66% | 21.62% | -9.38% |
| Change in Net Operating Assets | -14.71% | -182.35% | 212.50% | -132.61% | 13.92% |
| Cash from Operations | -2.07% | -24.40% | 13.30% | 60.31% | 113.24% |
| Capital Expenditure | 34.97% | 84.02% | 8.63% | -45.04% | -36.61% |
| Sale of Property, Plant, and Equipment | 0.00% | 480.00% | -33.33% | 20.00% | -12.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 300.00% | 166.67% | -- | -- |
| Cash from Investing | 36.12% | 89.88% | 11.54% | -46.03% | -39.07% |
| Total Debt Issued | 245.45% | -103.24% | 123.81% | -99.20% | -42.11% |
| Total Debt Repaid | 14.29% | 80.00% | -66.67% | 99.11% | -31.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -213.33% | -1,442.86% | -- | -- | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | 100.00% | -- | 84.62% | -300.00% |
| Cash from Financing | -3.45% | -120.05% | 33.33% | 76.92% | -190.00% |
| Foreign Exchange rate Adjustments | -- | -266.67% | 266.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 58.15% | -250.00% | 100.00% | 216.67% | -18.71% |