XPO, Inc.
XPO
$202.92
-$0.65-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.38% | -21.33% | -13.68% | -29.33% | 2.99% |
| Total Depreciation and Amortization | 6.50% | 6.40% | 6.35% | 7.38% | 5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.71% | 211.76% | 155.88% | -42.22% | -3.45% |
| Change in Net Operating Assets | -2.56% | 32.14% | 655.56% | 85.05% | -14.71% |
| Cash from Operations | 28.87% | 19.58% | 40.53% | 17.62% | -2.07% |
| Capital Expenditure | 44.22% | 36.14% | -22.83% | -3.16% | 34.97% |
| Sale of Property, Plant, and Equipment | 0.00% | -60.34% | 50.00% | -16.67% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | -125.00% | -100.00% | -- | -- |
| Cash from Investing | 43.98% | 19.23% | -30.43% | -3.80% | 36.12% |
| Total Debt Issued | -47.37% | 96.88% | -60.00% | -200.00% | 245.45% |
| Total Debt Repaid | -177.78% | -203.70% | -180.00% | 0.00% | 14.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.06% | 34.26% | -1,050.00% | -450.00% | -213.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.33% | -- | -- | 150.00% | 25.00% |
| Cash from Financing | -390.00% | 7.78% | -362.50% | -633.33% | -3.45% |
| Foreign Exchange rate Adjustments | -300.00% | 100.00% | -160.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 150.00% | -150.00% | 200.00% |
| Net Change in Cash | 5.19% | 86.05% | -15.63% | -45.45% | 58.15% |