XPO, Inc.
XPO
$108.35
-$2.71-2.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 387.00M | 370.00M | 359.00M | 242.00M | 189.00M |
| Total Depreciation and Amortization | 490.00M | 479.00M | 463.00M | 448.00M | 432.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00M | 152.00M | 165.00M | 157.00M | 160.00M |
| Change in Net Operating Assets | -194.00M | -132.00M | -149.00M | -88.00M | -99.00M |
| Cash from Operations | 808.00M | 869.00M | 838.00M | 759.00M | 682.00M |
| Capital Expenditure | -789.00M | -1.66B | -1.67B | -1.62B | -1.53B |
| Sale of Property, Plant, and Equipment | 75.00M | 27.00M | 29.00M | 28.00M | 29.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00M | 9.00M | 4.00M | 4.00M | 5.00M |
| Cash from Investing | -702.00M | -1.63B | -1.64B | -1.58B | -1.50B |
| Total Debt Issued | 0.00 | 1.02B | 995.00M | 2.99B | 3.00B |
| Total Debt Repaid | -91.00M | -199.00M | -189.00M | -2.19B | -2.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.00M | -28.00M | -24.00M | -22.00M | -19.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -20.00M | -20.00M | -31.00M | -28.00M |
| Cash from Financing | -226.00M | 774.00M | 762.00M | 742.00M | 761.00M |
| Foreign Exchange rate Adjustments | 0.00 | 8.00M | 0.00 | 3.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | 1.00M | -- | -- |
| Net Change in Cash | -121.00M | 24.00M | -40.00M | -79.00M | -51.00M |
