XPO, Inc.
XPO
$110.20
-$1.81-1.62%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 378.57% | 161.70% | -35.88% | -76.60% | -97.13% |
| Total Depreciation and Amortization | 15.84% | 10.68% | 11.11% | 11.46% | 7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.38% | -75.00% | 335.00% | -7.50% | 107.57% |
| Change in Net Operating Assets | 13.92% | 383.33% | -115.09% | 43.90% | -288.10% |
| Cash from Operations | 113.24% | 44.51% | -11.41% | -32.82% | -66.17% |
| Capital Expenditure | -36.61% | -522.16% | -24.11% | -10.08% | -82.11% |
| Sale of Property, Plant, and Equipment | -12.50% | -87.18% | 100.00% | 25.00% | 166.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 105.26% | 250.00% | -100.00% | -99.86% |
| Cash from Investing | -39.07% | -851.85% | -17.12% | -17.76% | -137.65% |
| Total Debt Issued | -42.11% | 19,880.00% | -5.00% | 576.43% | 533.33% |
| Total Debt Repaid | -31.25% | 70.13% | -7.14% | -114.65% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | 50.00% | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | -104.44% | -100.00% | -333.33% | -200.00% |
| Cash from Financing | -190.00% | 633.97% | -9.09% | 95.99% | 58.33% |
| Foreign Exchange rate Adjustments | -- | -57.14% | 72.73% | 127.27% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.06% | 169.05% | -40.74% | 96.85% | -120.81% |
