XPO, Inc.
XPO
$202.72
-$8.27-3.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.10% | -10.54% | -18.35% | -10.27% | -3.90% |
| Total Depreciation and Amortization | 5.35% | 6.65% | 6.33% | 7.10% | 9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.14% | 58.87% | 55.20% | 3.95% | -36.36% |
| Change in Net Operating Assets | 51.33% | 76.96% | 76.80% | 59.09% | 24.16% |
| Cash from Operations | 29.22% | 27.58% | 22.03% | 9.21% | 0.48% |
| Capital Expenditure | 27.33% | 16.57% | 16.73% | 56.86% | 58.90% |
| Sale of Property, Plant, and Equipment | -16.22% | -45.33% | -45.33% | 181.48% | 155.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.77% | -130.77% | -100.00% | -44.44% | 225.00% |
| Cash from Investing | 26.46% | 10.44% | 12.25% | 60.89% | 63.38% |
| Total Debt Issued | 18,340.00% | -81.48% | -- | -100.78% | -100.50% |
| Total Debt Repaid | -1,236.36% | -150.00% | -106.59% | 33.17% | 53.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.41% | -52.80% | -35.66% | -657.14% | -608.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00% | 200.00% | 116.67% | 105.00% | 90.00% |
| Cash from Financing | -113.21% | -100.88% | -50.00% | -145.48% | -134.78% |
| Foreign Exchange rate Adjustments | -200.00% | -500.00% | -- | -175.00% | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -100.00% | -- | 300.00% | -200.00% |
| Net Change in Cash | 447.83% | 369.23% | 125.83% | -279.17% | 42.50% |