XPO, Inc.
XPO
$127.40
-$1.28-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 345.00M | 389.00M | 387.00M | 370.00M | 359.00M |
| Total Depreciation and Amortization | 505.00M | 496.00M | 490.00M | 479.00M | 463.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.00M | 124.00M | 125.00M | 152.00M | 165.00M |
| Change in Net Operating Assets | -113.00M | -204.00M | -194.00M | -132.00M | -149.00M |
| Cash from Operations | 842.00M | 805.00M | 808.00M | 869.00M | 838.00M |
| Capital Expenditure | -688.00M | -682.00M | -789.00M | -1.66B | -1.67B |
| Sale of Property, Plant, and Equipment | 74.00M | 75.00M | 75.00M | 27.00M | 29.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 13.00M | 12.00M | 9.00M | 4.00M |
| Cash from Investing | -601.00M | -594.00M | -702.00M | -1.63B | -1.64B |
| Total Debt Issued | -5.00M | 27.00M | 0.00 | 1.02B | 995.00M |
| Total Debt Repaid | -88.00M | -88.00M | -91.00M | -199.00M | -189.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -170.00M | -161.00M | -129.00M | -28.00M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -5.00M | -6.00M | -20.00M | -20.00M |
| Cash from Financing | -265.00M | -227.00M | -226.00M | 774.00M | 762.00M |
| Foreign Exchange rate Adjustments | 2.00M | 1.00M | 0.00 | 8.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -2.00M | 1.00M | -1.00M | -1.00M | 1.00M |
| Net Change in Cash | -24.00M | -14.00M | -121.00M | 24.00M | -40.00M |