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 | 389.00M | 387.00M | 370.00M | 359.00M | 242.00M |
| Total Depreciation and Amortization | 496.00M | 490.00M | 479.00M | 463.00M | 448.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.00M | 125.00M | 152.00M | 165.00M | 157.00M |
| Change in Net Operating Assets | -204.00M | -194.00M | -132.00M | -149.00M | -88.00M |
| Cash from Operations | 805.00M | 808.00M | 869.00M | 838.00M | 759.00M |
| Capital Expenditure | -682.00M | -789.00M | -1.66B | -1.67B | -1.62B |
| Sale of Property, Plant, and Equipment | 75.00M | 75.00M | 27.00M | 29.00M | 28.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 12.00M | 9.00M | 4.00M | 4.00M |
| Cash from Investing | -594.00M | -702.00M | -1.63B | -1.64B | -1.58B |
| Total Debt Issued | 27.00M | 0.00 | 1.02B | 995.00M | 2.99B |
| Total Debt Repaid | -88.00M | -91.00M | -199.00M | -189.00M | -2.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.00M | -129.00M | -28.00M | -24.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -6.00M | -20.00M | -20.00M | -31.00M |
| Cash from Financing | -227.00M | -226.00M | 774.00M | 762.00M | 742.00M |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | 8.00M | 0.00 | 3.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -2.00M | -2.00M | 0.00 | -1.00M |
| Net Change in Cash | -15.00M | -122.00M | 23.00M | -41.00M | -80.00M |