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 | -13.68% | -29.33% | 2.99% | 29.31% | 13.10% |
| Total Depreciation and Amortization | 6.35% | 7.38% | 5.13% | 9.65% | 14.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.88% | -42.22% | -3.45% | -61.36% | -27.66% |
| Change in Net Operating Assets | 655.56% | 85.05% | -14.71% | -182.35% | 212.50% |
| Cash from Operations | 40.53% | 17.62% | -2.07% | -24.40% | 13.30% |
| Capital Expenditure | -22.83% | -3.16% | 34.97% | 84.02% | 8.63% |
| Sale of Property, Plant, and Equipment | 50.00% | -16.67% | 0.00% | 480.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 300.00% | 166.67% |
| Cash from Investing | -30.43% | -3.80% | 36.12% | 89.88% | 11.54% |
| Total Debt Issued | -60.00% | -200.00% | 245.45% | -103.24% | 123.81% |
| Total Debt Repaid | -180.00% | 0.00% | 14.29% | 80.00% | -66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,050.00% | -450.00% | -213.33% | -1,442.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 150.00% | 25.00% | 100.00% | -- |
| Cash from Financing | -362.50% | -633.33% | -3.45% | -120.05% | 33.33% |
| Foreign Exchange rate Adjustments | -160.00% | -- | -- | -266.67% | 266.67% |
| Miscellaneous Cash Flow Adjustments | 150.00% | -150.00% | 200.00% | -- | -- |
| Net Change in Cash | -15.63% | -45.45% | 58.15% | -250.00% | 100.00% |