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 | 348.00M | 316.00M | 332.00M | 345.00M | 389.00M |
| Total Depreciation and Amortization | 529.00M | 521.00M | 513.00M | 505.00M | 496.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.00M | 194.00M | 158.00M | 105.00M | 124.00M |
| Change in Net Operating Assets | -47.00M | -45.00M | -54.00M | -113.00M | -204.00M |
| Cash from Operations | 1.03B | 986.00M | 949.00M | 842.00M | 805.00M |
| Capital Expenditure | -569.00M | -657.00M | -717.00M | -688.00M | -682.00M |
| Sale of Property, Plant, and Equipment | 41.00M | 41.00M | 76.00M | 74.00M | 75.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 0.00 | 5.00M | 13.00M | 13.00M |
| Cash from Investing | -532.00M | -616.00M | -636.00M | -601.00M | -594.00M |
| Total Debt Issued | 5.00M | 23.00M | -8.00M | -5.00M | 27.00M |
| Total Debt Repaid | -220.00M | -188.00M | -133.00M | -88.00M | -88.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -246.00M | -175.00M | -212.00M | -170.00M | -161.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | 1.00M | 1.00M | -2.00M | -5.00M |
| Cash from Financing | -456.00M | -339.00M | -352.00M | -265.00M | -227.00M |
| Foreign Exchange rate Adjustments | -4.00M | -1.00M | -6.00M | 2.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | 2.00M | -1.00M | 2.00M |
| Net Change in Cash | 35.00M | 31.00M | -43.00M | -23.00M | -13.00M |