XPO, Inc.
XPO
$209.87
$6.533.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.35% | -10.27% | -3.90% | 60.74% | 104.76% |
| Total Depreciation and Amortization | 6.33% | 7.10% | 9.07% | 10.71% | 13.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.20% | 3.95% | -36.36% | -21.02% | -21.88% |
| Change in Net Operating Assets | 76.80% | 59.09% | 24.16% | -131.82% | -95.96% |
| Cash from Operations | 22.03% | 9.21% | 0.48% | 6.06% | 18.48% |
| Capital Expenditure | 16.73% | 56.86% | 58.90% | 57.77% | 48.53% |
| Sale of Property, Plant, and Equipment | -45.33% | 181.48% | 155.17% | 167.86% | 158.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -44.44% | 225.00% | 225.00% | 140.00% |
| Cash from Investing | 12.25% | 60.89% | 63.38% | 62.48% | 53.17% |
| Total Debt Issued | -- | -100.78% | -100.50% | -99.10% | -100.00% |
| Total Debt Repaid | -106.59% | 33.17% | 53.44% | 95.99% | 95.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.66% | -657.14% | -608.33% | -631.82% | -578.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.67% | 105.00% | 90.00% | 83.87% | 78.57% |
| Cash from Financing | -50.00% | -145.48% | -134.78% | -130.59% | -129.70% |
| Foreign Exchange rate Adjustments | -- | -175.00% | -- | -66.67% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | 300.00% | -200.00% | 300.00% | -- |
| Net Change in Cash | 125.83% | -279.17% | 42.50% | 83.75% | -135.29% |